CMS_CUS_LIQ_BDT_100 - Pilotage SGG : applications

SAP Transaction Code - Details

• Transaction Code: CMS_CUS_LIQ_BDT_100

  Description: Pilotage SGG : applications

  Release: S/4HANA and ECC 6

• • Program: BUSVIEWS

    Screen: 1000

    Authorization Object:

  • Development Package: CMS_LIQ_UI

    Package Description: Liquidation: UI

    Parent Package: FS_CMS

  • Module/Component: FS-CMS-LIQ

    Description: Liquidation

Smart SAP Assistant

• SAP Tcode: CMS_CUS_LIQ_BDT_100 - Pilotage SGG : applications

   for Liquidity
  
  Overview: 
  CMS_CUS_LIQ_BDT_100 is a SAP transaction code used to control applications for liquidity in the Cash Management System (CMS). It is used to manage the liquidity of a company’s accounts and to ensure that sufficient funds are available for payments. 
  
  Functionality: 
  This transaction code allows users to view and manage the liquidity of their accounts. It provides information on the current liquidity situation, including the current balance, the expected balance, and the expected payments. It also allows users to set up payment plans and to monitor their liquidity situation. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter CMS_CUS_LIQ_BDT_100 in the command field. 
  2. Select the account you want to view and manage. 
  3. View the current liquidity situation of your account, including the current balance, expected balance, and expected payments. 
  4. Set up payment plans for your account if needed. 
  5. Monitor your liquidity situation regularly to ensure that sufficient funds are available for payments. 
  
  Other Recommendations: 
  It is recommended that users regularly review their liquidity situation in order to ensure that sufficient funds are available for payments. Additionally, users should take advantage of the payment plan feature in order to better manage their cash flow.