FF - Cash Management

The development package FF contains objects for "Cash Management".
 It is a subpackage in its parent development package APPL. It belongs to software component FIN-FSCM-CLM-CM-CM.

Child development packages of FF

Development Package
Description
FF_SWFSCash Management Enhancements

Tables for development package FF

Table
Description
AT85CMF - Generating pmnt advices (prod./trans.type)
FDAPPLACTStatus of Application Components Activation
FDD1Cash mgmt and forecast-Loan line items-Memo records
FDESCash Management and Forecast: Memo Records
FDESDISTCash management memo records (distributed)
FDFIEPCM: FI Line Items (OP of Deb/Cred for Drilldown)
FDI1Cash Management Line Item for RE Classic Planning Records
FDLFCash Management Line Items for Agency Business
FDLF2Cash Management Line Items for Agency Business (As of 604)
FDM1Cash Management & Forecast: Line Items of MM Documents
FDM2Cash management line items from MM purchase requisition
FDMVCash Planning Line Items of Earmarked Funds
FDRECash Management Line Items from RE-FX (Real Estate)
FDS1Cash Management & Forecast: Line Items of SD Documents
FDS2CM&F Line Items in SD Documents (fromr Release 4.0)
FDSBCMF Totals Records for G/L Accounts
FDSB2CMF Totals Records for G/L Accounts (As of Release 604)
FDSBDISTCMF Totals Records for G/L Accounts (Distributed)
FDSPCash Mgmt Adjustment Items from Document Splitting
FDSRCMF Totals Records for Planning Groups
FDSR2CMF Totals Records for Planning Groups (As of Release 604)
FDSRDISTCash management totals records for planning groups (distbd)
FDT1CMF Line Items for Forex, Money Market, Derivatives
FDTLTelephone list
FDW1Cash Mgt and Forecast - Securities Line Items- Planned Flows
T018CCash Concentration: Intermediate Acct and Amt Stipulations
T018DForms for Cash Management and Forecast
T018ZCash Transfer: Payment Method Determination Payment Requests
T034Cash Mgmt: Determine Account Assignments/Document Splitting
T035Planning groups
T035DCash Management Account Names
T035TPlanning Group Texts
T035UTexts for Cash Management Account Names
T035VAllocate G/L Account to Segmentation (temporarily not used)
T035ZLiquidity Forecast: Payment Date Determinations/Assignments
T036Planning levels
T036MLevel Assignment for Earmarked Funds
T036M2Earmarked Funds: Group Assignment If Account Missing
T036OSymbols for Allocating Levels for Updating
T036PTexts for Level Symbols in T0360
T036QAllocating Levels for T0360
T036SPlanning Levels with Payment Blocks
T036TPlanning Level Texts
T036VAllocation of planning levels for Financial Assets Mgmt
T037Planning Types
T037AArchiving Categories
T037BTexts for Archiving Categories
T037TPlanning Type Texts
T038Cash Management: Grouping Structure
T038NGrouping for Bank Accounts
T038PCash Management: Groupings (Checking Table)
T038TTexts for Groupings
T038VDistribution for Cash Mgmt Position and Liquidity Forecast
T039Source Symbols for Cash Management
T039TSource Symbol Texts
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