TR Component Short Description
   Treasury
      Cash Management
         Basic Functions
            Input
               Payment Advice Processing
            Check
               Comparing Value Dates
               Comparing Payment Advices
               Comparing Bank Terms
               Cashed Checks Analysis
            Status
               Cash Position
               Liquidity Forecast
            Planning
               Cash Concentration
               Planned Item Processing
            Tools
            Environment
            Information System
         Transactions
      Cash Budget Management
         Basic Data
         Planning
         Posting
         Integration
         Overview of the Cash Budget Management Information