TCode | Description | Module | Top Module | Component |
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Send planning data to central system | ![]() |
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Retrieve planning data | ![]() |
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Retrieve transmission results | ![]() |
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Check settings | ![]() |
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Check all external systems | ![]() |
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Maintain TR-CM subsystems | ![]() |
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Convert Planning Group | ![]() |
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Convert planning level | ![]() |
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Convert business areas | ![]() |
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Display transmission information | ![]() |
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Display transmission information | ![]() |
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Configure the central TR-CM system | ![]() |
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Outstanding Checks | ![]() |
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Outstanding Bills of Exchange | ![]() |
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Cash Management Summary Records | ![]() |
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CMF Data In Accounting Documents | ![]() |
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CMF Records fr.Materials Management | ![]() |
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CMF Records from Sales | ![]() |
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Planned Item Journal | ![]() |
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Payment Advice Journal | ![]() |
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Journal | ![]() |
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Standard G/L Account Interest Scale | ![]() |
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G/L Account Cashed Checks | ![]() |
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Vendor Cashed Checks | ![]() |
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Import Electronic Bank Statement | ![]() |
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Display Electronic Bank Statement | ![]() |
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Compare Payment Advices | ![]() |
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Print Payment Orders | ![]() |
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Post Payment Orders | ![]() |
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Generate payt req. from advices | ![]() |
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Compare Bank Terms | ![]() |
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Compare value date | ![]() |
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Archive advices from bank statements | ![]() |
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Import Electronic Check Deposit List | ![]() |
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Post electronic check deposit list | ![]() |
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Deposit/loan mgmt analysis/posting | ![]() |
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Deposit/loan management int accruals | ![]() |
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Import Bank Statement into Cash Mgmt | ![]() |
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Compare Advices with Bank Statement | ![]() |
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Create Planning Memo Record | ![]() |
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List of Cash Management Memo Records | ![]() |
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Manual Account Statement | ![]() |
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Manual Check Deposit Transaction | ![]() |
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Cash Mgmt: Totals Record Correction | ![]() |
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Edit Cash Mgmt Pos Payment Advices | ![]() |
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Edit liquidity forecast planned item | ![]() |
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Cash Mgmt Posit./Liquidity Forecast | ![]() |
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Cash Position | ![]() |
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Liquidity forecast | ![]() |
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Cash Concentration | ![]() |
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Use Program to Access Cash Concntn | ![]() |
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Cash Position | ![]() |
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Liquidity forecast | ![]() |
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Maintain exchange rates | ![]() |
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Compare Advices with Bk.Stmt Advices | ![]() |
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Import Electronic Check Deposit List | ![]() |
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Post electronic check deposit list | ![]() |
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Cash deconcentration | ![]() |
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Display Transmission Information | ![]() |
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Display Transmission Information | ![]() |
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Telephone list | ![]() |
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Wire Authorization | ![]() |
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Post Payment Requests from Advice | ![]() |
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Create Payment Requests from Advice | ![]() |
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C FI Maintainence Table T018Z | ![]() |
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Standard G/L Account Interest Scale | ![]() |
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G/L Account Cashed Checks | ![]() |
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Vendor Cashed Checks | ![]() |
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Import Electronic Bank Statement | ![]() |
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Display Electronic Bank Statement | ![]() |
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83 |
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260 |
![]() |
1,210 |
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4,024 |
![]() |
1,091 |
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10,821 |
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1,733 |
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27,278 |
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15 |
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40 |
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853 |
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1,882 |
![]() |
377 |
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7,355 |
![]() |
2,609 |
![]() |
4,012 |
![]() |
710 |
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1 |
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1,543 |
![]() |
303 |
![]() |
569 |
![]() |
357 |
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1,844 |
![]() |
38 |
![]() |
492 |
![]() |
233 |
![]() |
361 |
![]() |
834 |
![]() |
304 |
![]() |
314 |
![]() |
3,306 |
![]() |
166 |
![]() |
1,906 |
![]() |
85 |
![]() |
152 |
![]() |
178 |
![]() |
76 |
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1,961 |
![]() |
165 |
![]() |
842 |
![]() |
3,713 |
![]() |
9 |
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1,028 |
![]() |
169 |
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4,805 |
![]() |
787 |
![]() |
382 |
![]() |
1,238 |
![]() |
1,824 |
![]() |
482 |
![]() |
665 |
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2,183 |
![]() |
898 |
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24,824 |
![]() |
350 |
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2,439 |
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88 |
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1,445 |
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1,578 |
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1,726 |
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1,412 |
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367 |
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112 |
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26 |
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62 |