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 |