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SAP Package U111

Cash Management

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The package U111 (Cash Management) is a standard package in SAP ERP. It belongs to the parent package APPL.

Technical Information

Package U111
Short Text Cash Management
Parent Package APPL

Views

SAP Package U111 contains 51 views.

ENT2062 Customer Payment History
U_12300 Account statement
U_12301 Payment information origin
U_12302 Liquidity forecast group
U_12303 Cash forecast payment advice note type
U_12304 Cash Forecast Level
U_12305 Cash management report structure
U_12306 Bill of exchange usage fee - country-related
U_12307 CM report structure element - cash balance
U_12308 CM report structure element - liquidity forecast
U_12309 Payment block. reason - cash forecast level - determination
U_12310 POR subscriber - G/L account determination
U_12312 Cash balance account - transaction figure
U_12313 Liquidity forecast transaction figure
U_12315 Cash on hand
U_12316 Cash forecast level - distribution rule
U_12319 Bill of exchange usage maximum amount
U_12329 Bank transaction type
U_12335 CM Report Structure Element - Planning Level
U_12337 Cash forecast payment advice note posting G/L account
U_12338 G/L account determination - bill of exchange usage fee
U_12342 Cash forecast level - distribution rule item
U_12343 Lockbox
U_12345 Cash balance account
U_12346 Bank transaction type - manual
U_12348 Bill of exchange usage fee - house bank-related
U_12349 Bank transaction type catalog
U_12352 Check deposit list group
U_12353 Account statement item - clearing specification
U_12354 Cash balance account hierarchy - clearing
U_12357 Bill of exchange usage fee - house bank account-related
U_12373 Check - invalidity reason
U_12376 Incoming check - clearing specification
U_12397 Bank transaction type - electronic banking
U_12398 Account statement item
U_12399 Cash management transaction type
U_12409 Financial planning profile
U_12411 Funds chart of accounts item - receipts/expenditures
U_12412 Funds chart of accounts item - funds flow-triggering
U_12413 Funds chart of accounts item - funds flow
U_12420 Funds planning document item
U_12421 Funds - planning version
U_12437 Funds chart of accounts item - balance
U_12438 Funds chart of accounts item - summarization
U_12439 Funds chart of accounts item - account assignment
U_12440 Funds chart of accounts item
U_12441 Funds transaction figure
U_12443 Funds transaction figure - plan
U_12446 Funds chart of accounts item hierarchy
U_12448 Funds transaction figure - actual - balance
U_12451 Funds transaction figure - actual revenues/expenses