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SAP Package U111

Cash Management

Technical Information

Package U111
Short Text Cash Management
Parent Package APPL

Package Contents

The package U111 is a normal package. It contains the following embedded packages and dictionary objects.

Views

The 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