SAP Library - Treasury

Start Level 1 Node: Treasury

End Level 1 Node: Treasury

Start Level 2 Node: Roles

End Level 2 Node: Roles

Start Level 3 Node: Cash Manager

End Level 3 Node: Cash Manager

Start Level 2 Node: Queries

End Level 2 Node: Queries

Start Level 3 Node: Liquidity Forecast by Currency / Day

Liquidity Forecast by Currency / Day

End Level 3 Node: Liquidity Forecast by Currency / Day

Start Level 3 Node: Planned Amount by Day / Currency

Planned Amount by Day / Currency

End Level 3 Node: Planned Amount by Day / Currency

Start Level 3 Node: Cash Position by Currency / Day

Cash Position by Currency / Day

End Level 3 Node: Cash Position by Currency / Day

Start Level 3 Node: Planned Amount by Currency / Day

Planned Amount by Currency / Day

End Level 3 Node: Planned Amount by Currency / Day

Start Level 3 Node: Liquidity Forecast by Day / Currency

Liquidity Forecast by Day / Currency

End Level 3 Node: Liquidity Forecast by Day / Currency

Start Level 3 Node: Cash Position by Day / Currency

Cash Position by Day / Currency

End Level 3 Node: Cash Position by Day / Currency

Start Level 3 Node: Current Available Amounts by Day/Currency

Current Available Amounts by Day/Currency

End Level 3 Node: Current Available Amounts by Day/Currency

Start Level 3 Node: Current Available Amounts by Currency/Day

Current Available Amounts by Currency/Day

End Level 3 Node: Current Available Amounts by Currency/Day

Start Level 3 Node: Available Amounts - Historical/Current Matching

Available Amounts - Historical/Current Matching

End Level 3 Node: Available Amounts - Historical/Current Matching

Start Level 3 Node: Cumulative Amounts - Historical/Current Matching

Cumulative Amounts - Historical/Current Matching

End Level 3 Node: Cumulative Amounts - Historical/Current Matching

Start Level 3 Node: Cumulated Liquidity Forecast - Historical/Current Matching

Cumulated Liquidity Forecast - Historical/Current Matching

End Level 3 Node: Cumulated Liquidity Forecast - Historical/Current Matching

Start Level 3 Node: Cumulative Cash Position - Historical/Current Matching

Cumulative Cash Position - Historical/Current Matching

End Level 3 Node: Cumulative Cash Position - Historical/Current Matching

Start Level 3 Node: Liquidity Forecast - Historical/Current Matching

Liquidity Forecast - Historical/Current Matching

End Level 3 Node: Liquidity Forecast - Historical/Current Matching

Start Level 3 Node: Cash Position - Historical/Current Matching

Cash Position - Historical/Current Matching

End Level 3 Node: Cash Position - Historical/Current Matching

Start Level 3 Node: Current Liquidity Forecast by Day/Currency

Current Liquidity Forecast by Day/Currency

End Level 3 Node: Current Liquidity Forecast by Day/Currency

Start Level 3 Node: Current Liquidity Forecast by Currency/Day

Current Liquidity Forecast by Currency/Day

End Level 3 Node: Current Liquidity Forecast by Currency/Day

Start Level 3 Node: Current Cash Position by Day/Currency

Current Cash Position by Day/Currency

End Level 3 Node: Current Cash Position by Day/Currency

Start Level 3 Node: Current Cash Position by Currency/Day

Current Cash Position by Currency/Day

End Level 3 Node: Current Cash Position by Currency/Day

Start Level 2 Node: DataSources

End Level 2 Node: DataSources

Start Level 3 Node: Cash Management

Cash Management

End Level 3 Node: Cash Management

Start Level 2 Node: InfoSources

End Level 2 Node: InfoSources

Start Level 3 Node: Cash Management

Cash Management

End Level 3 Node: Cash Management

Start Level 2 Node: Key Figures

End Level 2 Node: Key Figures

Start Level 3 Node: Available Amount in Foreign/G/L Account Currency

Available Amount in Foreign/G/L Account Currency

End Level 3 Node: Available Amount in Foreign/G/L Account Currency

Start Level 3 Node: Current Available Amount

Current Available Amount

End Level 3 Node: Current Available Amount

Start Level 2 Node: Characteristics

Characteristics

End Level 2 Node: Characteristics

Start Level 3 Node: Company Code

End Level 3 Node: Company Code

Start Level 3 Node: Business Area

End Level 3 Node: Business Area

Start Level 3 Node: Grouping for Cash Position, Liquidity Forecast, Clearing

Grouping for Cash Position, Liquidity Forecast, Clearing

End Level 3 Node: Grouping for Cash Position, Liquidity Forecast, Clearing

Start Level 3 Node: Cash Management Account Name

Cash Management Account Name

End Level 3 Node: Cash Management Account Name

Start Level 3 Node: Cash Management Data from

Cash Management Data from

End Level 3 Node: Cash Management Data from

Start Level 3 Node: Data Source for Cash Management

Data Source for Cash Management

End Level 3 Node: Data Source for Cash Management

Start Level 3 Node: Planning Group

End Level 3 Node: Planning Group

Start Level 3 Node: Planning Level

End Level 3 Node: Planning Level

Start Level 3 Node: Source Symbol

End Level 3 Node: Source Symbol