How to use CMS_LIQ_CFL - Maintain Liq. Cash Flows (Rel 3.0)

SAP Transaction Code - Details

• Transaction Code: CMS_LIQ_CFL

  Description: Maintain Liq. Cash Flows (Rel 3.0)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: CMS_BASEL

    Package Description: Basel II

    Parent Package: FS_CMS

  • Module/Component: FS-CMS-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: CMS_LIQ_CFL - Maintain Liq. Cash Flows (Rel 3.0)

  
  Overview:
  The SAP transaction code CMS_LIQ_CFL is used to maintain liquid cash flows in the system. This transaction code is part of the Cash Management module and is available in SAP Release 3.0 and higher. 
  
  Functionality: 
  This transaction code allows users to maintain liquid cash flows in the system. It enables users to view, create, change, and delete liquid cash flows. It also allows users to view the details of existing liquid cash flows, such as the start date, end date, and amount. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code CMS_LIQ_CFL into the command field. 
  2. Select the “Create” button to create a new liquid cash flow. 
  3. Enter the start date, end date, and amount of the liquid cash flow. 
  4. Select “Save” to save the new liquid cash flow. 
  5. To view an existing liquid cash flow, select “Display” and enter the ID of the liquid cash flow you wish to view. 
  6. To change an existing liquid cash flow, select “Change” and enter the ID of the liquid cash flow you wish to change. 
  7. To delete an existing liquid cash flow, select “Delete” and enter the ID of the liquid cash flow you wish to delete. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features available in this transaction code before using it in order to ensure that they are able to use it effectively and efficiently. Additionally, users should ensure that they have appropriate authorization before using this transaction code in order to avoid any potential security issues.