| Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | AT85 | 4 | 1 | CMF - Generating pmnt advices (prod./trans.type) | Basic Functions |
| 2 | ERP EHP7 | 6.0 | FDAU | 16 | 1 | Cash Managment Advice Authorization Catalog | Basic Functions |
| 3 | ERP EHP7 | 6.0 | FDD1 | 17 | 1 | Cash mgmt and forecast-Loan line items-Memo records | Basic Functions |
| 4 | ERP EHP7 | 6.0 | FDES | 41 | 1 | Cash Management and Forecast: Memo Records | Basic Functions |
| 5 | ERP EHP7 | 6.0 | FDESDIST | 42 | 1 | Cash management memo records (distributed) | Basic Functions |
| 6 | ERP EHP7 | 6.0 | FDFIEP | 19 | 1 | CM: FI Line Items (OP of Deb/Cred for Drilldown) | Basic Functions |
| 7 | ERP EHP7 | 6.0 | FDI1 | 20 | 1 | Cash Management Line Item for RE Classic Planning Records | Basic Functions |
| 8 | ERP EHP7 | 6.0 | FDLF | 14 | 1 | Cash Management Line Items for Agency Business | Basic Functions |
| 9 | ERP EHP7 | 6.0 | FDLF2 | 16 | 1 | Cash Management Line Items for Agency Business (As of 604) | Basic Functions |
| 10 | ERP EHP7 | 6.0 | FDM1 | 23 | 1 | Cash Management & Forecast: Line Items of MM Documents | Basic Functions |
| 11 | ERP EHP7 | 6.0 | FDM2 | 19 | 1 | Cash management line items from MM purchase requisition | Basic Functions |
| 12 | ERP EHP7 | 6.0 | FDMV | 21 | 1 | Cash Planning Line Items of Earmarked Funds | Basic Functions |
| 13 | ERP EHP7 | 6.0 | FDRE | 17 | 3 | Cash Management Line Items from RE-FX (Real Estate) | Basic Functions |
| 14 | ERP EHP7 | 6.0 | FDS1 | 35 | 1 | Cash Management & Forecast: Line Items of SD Documents | Basic Functions |
| 15 | ERP EHP7 | 6.0 | FDS2 | 22 | 1 | CM&F Line Items in SD Documents (fromr Release 4.0) | Basic Functions |
| 16 | ERP EHP7 | 6.0 | FDSB | 11 | 1 | CMF summary records for G/L accounts | Basic Functions |
| 17 | ERP EHP7 | 6.0 | FDSB2 | 17 | 4 | CMF Totals Records for G/L Accounts (As of Release 604) | Basic Functions |
| 18 | ERP EHP7 | 6.0 | FDSBDIST | 12 | 1 | CMF Summary Records for G/L Accounts (distbtd) | Basic Functions |
| 19 | ERP EHP7 | 6.0 | FDSP | 28 | 3 | Cash Mgmt Adjustment Items from Document Splitting | Basic Functions |
| 20 | ERP EHP7 | 6.0 | FDSR | 10 | 1 | CMF summary records for planning groups | Basic Functions |
| 21 | ERP EHP7 | 6.0 | FDSR2 | 17 | 4 | CMF Totals Records for Planning Groups (As of Release 604) | Basic Functions |
| 22 | ERP EHP7 | 6.0 | FDSRDIST | 11 | 1 | Cash management totals records for planning groups (distbd) | Basic Functions |
| 23 | ERP EHP7 | 6.0 | FDT1 | 20 | 1 | CMF Line Items for Forex, Money Market, Derivatives | Basic Functions |
| 24 | ERP EHP7 | 6.0 | FDTL | 19 | 1 | Telephone list | Basic Functions |
| 25 | ERP EHP7 | 6.0 | FDW1 | 18 | 1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows | Basic Functions |
| 26 | ERP EHP7 | 6.0 | FEBCL | 12 | 1 | Clearing data for an electronic bank statement line item | Basic Functions |
| 27 | ERP EHP7 | 6.0 | FEBEP | 110 | 1 | Electronic Bank Statement Line Items | Basic Functions |
| 28 | ERP EHP7 | 6.0 | FEBEXTTRN | 6 | 1 | External transaction code text definition | Basic Functions |
| 29 | ERP EHP7 | 6.0 | FEBKEY | 3 | 1 | ID administration | Basic Functions |
| 30 | ERP EHP7 | 6.0 | FEBKO | 61 | 2 | Electronic Bank Statement Header Records | Basic Functions |
| 31 | ERP EHP7 | 6.0 | FEBMS | 4 | 1 | Message table for Finnish bank statement | Basic Functions |
| 32 | ERP EHP7 | 6.0 | FEBPI | 26 | 1 | Polling Statement Line Item Information | Basic Functions |
| 33 | ERP EHP7 | 6.0 | FEBRE | 5 | 1 | Reference record for electronic bank statement line item | Basic Functions |
| 34 | ERP EHP7 | 6.0 | FEBVW | 8 | 1 | Electronic Banking Management Records | Basic Functions |
| 35 | ERP EHP7 | 6.0 | FLQITEMC1_FC | 17 | 1 | Liquidity Calculation: Forecast from Securities | Basic Functions |
| 36 | ERP EHP7 | 6.0 | T012A | 9 | 1 | Allocation pmnt methods -> Bank trans. | Basic Functions |
| 37 | ERP EHP7 | 6.0 | T012B | 7 | 1 | Description of trans. types | Basic Functions |
| 38 | ERP EHP7 | 6.0 | T012C | 11 | 1 | Terms for bank transactions | Basic Functions |
| 39 | ERP EHP7 | 6.0 | T018Z | 10 | 1 | Cash Transfer: Payment Method Determination Payment Requests | Basic Functions |
| 40 | ERP EHP7 | 6.0 | T028G | 9 | 1 | Allocate External to Internal Transactions | Basic Functions |
| 41 | ERP EHP7 | 6.0 | T028H | 9 | 1 | Allocate Manual to Internal Transactions | Basic Functions |
| 42 | ERP EHP7 | 6.0 | T028I | 6 | 1 | Text Table for T028H | Basic Functions |
| 43 | ERP EHP7 | 6.0 | T028L | 8 | 1 | EB: Sender Bank - CM Data | Basic Functions |
| 44 | ERP EHP7 | 6.0 | T028M | 5 | 2 | Class for alternative currency keys | Basic Functions |
| 45 | ERP EHP7 | 6.0 | T028N | 4 | 1 | Currency class descriptions | Basic Functions |
| 46 | ERP EHP7 | 6.0 | T028O | 2 | 1 | Currency classes | Basic Functions |
| 47 | ERP EHP7 | 6.0 | T028P | 13 | 1 | Assign Search Strings to Bank Statement Transactions | Basic Functions |
| 48 | ERP EHP7 | 6.0 | T028Q | 8 | 1 | Mapping Table | Basic Functions |
| 49 | ERP EHP7 | 6.0 | T028R | 6 | 1 | Repetitive Funds Transfer Types | Basic Functions |
| 50 | ERP EHP7 | 6.0 | T028RS | 4 | 1 | Repetitive Funds Transfer Type Names | Basic Functions |
| 51 | ERP EHP7 | 6.0 | T028RTRANS | 22 | 1 | Repetitive Transfer Transactions | Basic Functions |
| 52 | ERP EHP7 | 6.0 | T028X | 7 | 1 | Returns Reasons | Basic Functions |
| 53 | ERP EHP7 | 6.0 | T028Y | 5 | 1 | Returns Activities: Posting Rules / Reverse Clearing | Basic Functions |
| 54 | ERP EHP7 | 6.0 | T028Z | 7 | 1 | Returns Activities: Change Open Items | Basic Functions |
| 55 | ERP EHP7 | 6.0 | T034 | 13 | 1 | Cash Mgmt: Determine Account Assignments/Document Splitting | Basic Functions |
| 56 | ERP EHP7 | 6.0 | T035 | 5 | 1 | Planning groups | Basic Functions |
| 57 | ERP EHP7 | 6.0 | T035D | 6 | 1 | Cash Management Account Names | Basic Functions |
| 58 | ERP EHP7 | 6.0 | T035T | 5 | 1 | Planning Group Texts | Basic Functions |
| 59 | ERP EHP7 | 6.0 | T035U | 5 | 1 | Texts for Cash Management Account Names | Basic Functions |
| 60 | ERP EHP7 | 6.0 | T035Z | 8 | 1 | Liquidity Forecast: Payment Date Determinations/Assignments | Basic Functions |
| 61 | ERP EHP7 | 6.0 | T036 | 7 | 1 | Planning levels | Basic Functions |
| 62 | ERP EHP7 | 6.0 | T036M | 5 | 1 | Level Assignment for Earmarked Funds | Basic Functions |
| 63 | ERP EHP7 | 6.0 | T036M2 | 3 | 1 | Earmarked Funds: Group Assignment If Account Missing | Basic Functions |
| 64 | ERP EHP7 | 6.0 | T036T | 5 | 1 | Planning Level Texts | Basic Functions |
| 65 | ERP EHP7 | 6.0 | T036V | 9 | 1 | Allocation of planning levels for Financial Assets Mgmt | Basic Functions |
| 66 | ERP EHP7 | 6.0 | T038 | 10 | 1 | Cash Management: Grouping Structure | Basic Functions |
| 67 | ERP EHP7 | 6.0 | T038P | 2 | 1 | Cash Management: Groupings (Checking Table) | Basic Functions |
| 68 | ERP EHP7 | 6.0 | T038T | 5 | 1 | Texts for Groupings | Basic Functions |
| 69 | ERP EHP7 | 6.0 | T039 | 3 | 1 | Source Symbols for Cash Management | Basic Functions |
| 70 | ERP EHP7 | 6.0 | T039T | 5 | 1 | Source Symbol Texts | Basic Functions |
| 71 | ERP EHP7 | 6.0 | T243LS | 10 | 1 | Logging Table for Distributed CM Data | Basic Functions |
| 72 | ERP EHP7 | 6.0 | T243S | 3 | 1 | TRCM Link: Transmission Status | Basic Functions |
| 73 | ERP EHP7 | 6.0 | T243X | 2 | 1 | Table for Logical Systems | Basic Functions |
| 74 | ERP EHP7 | 6.0 | TFTE_BSM_CUST | 14 | 1 | Customizing: Bank Statement Monitor | Basic Functions |
| 75 | ERP EHP7 | 6.0 | TPAMA | 5 | 1 | Search Strings for Pattern Matching | Basic Functions |
| 76 | ERP EHP7 | 6.0 | TPAMAT | 5 | 1 | Text Table for Search String TPAMA | Basic Functions |
