SAP Library - Information System

Start Level 1 Node: Information System

Information System

End Level 1 Node: Information System

Start Level 2 Node: Logical Database FTI_TR_POSITIONS

Logical Database FTI_TR_POSITIONS

End Level 2 Node: Logical Database FTI_TR_POSITIONS

Start Level 2 Node: Logical Database FTI_TR_PERIODS

Logical Database FTI_TR_PERIODS

End Level 2 Node: Logical Database FTI_TR_PERIODS

Start Level 3 Node: Summarizing Results using Characteristics

Summarizing Results using Characteristics

End Level 3 Node: Summarizing Results using Characteristics

Start Level 2 Node: Logical Database FTI_TR_PL_CF

Logical Database FTI_TR_PL_CF

End Level 2 Node: Logical Database FTI_TR_PL_CF

Start Level 2 Node: Logical Database FTI_TR_CASH_FLOWS

Logical Database FTI_TR_CASH_FLOWS

End Level 2 Node: Logical Database FTI_TR_CASH_FLOWS

Start Level 2 Node: Logical Database FTI_TR_DEALS

Logical Database FTI_TR_DEALS

End Level 2 Node: Logical Database FTI_TR_DEALS

Start Level 2 Node: Information about Data Selection

Information about Data Selection

End Level 2 Node: Information about Data Selection

Start Level 3 Node: Selections

End Level 3 Node: Selections

Start Level 3 Node: Control Parameters

Control Parameters

End Level 3 Node: Control Parameters

Start Level 2 Node: InfoSets for the Transaction Manager

InfoSets for the Transaction Manager

End Level 2 Node: InfoSets for the Transaction Manager

Start Level 3 Node: Additional Information for InfoSets

Additional Information for InfoSets

End Level 3 Node: Additional Information for InfoSets

Start Level 3 Node: InfoSet /SAPQUERY/CFM_REVENUE

InfoSet /SAPQUERY/CFM_REVENUE

End Level 3 Node: InfoSet /SAPQUERY/CFM_REVENUE

Start Level 3 Node: InfoSet /SAPQUERY/CFM_REV_FCAST

InfoSet /SAPQUERY/CFM_REV_FCAST

End Level 3 Node: InfoSet /SAPQUERY/CFM_REV_FCAST

Start Level 3 Node: InfoSet /SAPQUERY/CFM_MATUR_CF

InfoSet /SAPQUERY/CFM_MATUR_CF

End Level 3 Node: InfoSet /SAPQUERY/CFM_MATUR_CF

Start Level 2 Node: Standard Queries for the Transaction Manager

Standard Queries for the Transaction Manager

End Level 2 Node: Standard Queries for the Transaction Manager

Start Level 2 Node: Drilldown Reporting: Link to the Transaction Manager

Drilldown Reporting: Link to the Transaction Manager

End Level 2 Node: Drilldown Reporting: Link to the Transaction Manager

Start Level 3 Node: Characteristics and Key Figures

Characteristics and Key Figures

End Level 3 Node: Characteristics and Key Figures

Start Level 2 Node: Performance Functions for Reporting

Performance Functions for Reporting

End Level 2 Node: Performance Functions for Reporting

Start Level 3 Node: Setting Parameters for Buffer Tables

Setting Parameters for Buffer Tables

End Level 3 Node: Setting Parameters for Buffer Tables

Start Level 3 Node: Reorganizing Business Partner Texts

Reorganizing Business Partner Texts

End Level 3 Node: Reorganizing Business Partner Texts

Start Level 3 Node: Reorganizing Risk Key Figures

Reorganizing Risk Key Figures

End Level 3 Node: Reorganizing Risk Key Figures

Start Level 3 Node: Reorganizing Risk Key Figures in Evaluation Currency

Reorganizing Risk Key Figures in Evaluation Currency

End Level 3 Node: Reorganizing Risk Key Figures in Evaluation Currency

Start Level 2 Node: Customizing: The Information System in the Transaction Manager

Customizing: The Information System in the Transaction Manager

End Level 2 Node: Customizing: The Information System in the Transaction Manager

Start Level 2 Node: Reports

End Level 2 Node: Reports

Start Level 3 Node: Report Selection

Report Selection

End Level 3 Node: Report Selection

Start Level 3 Node: Liquidity

End Level 3 Node: Liquidity

Start Level 4 Node: Liquidity Analysis

Liquidity Analysis

End Level 4 Node: Liquidity Analysis

Start Level 5 Node: Cash Position

End Level 5 Node: Cash Position

Start Level 6 Node: Planning Levels

Planning Levels

End Level 6 Node: Planning Levels

Start Level 6 Node: Breakdown by Currencies

Breakdown by Currencies

End Level 6 Node: Breakdown by Currencies

Start Level 6 Node: List Display

End Level 6 Node: List Display

Start Level 6 Node: Graphical Report Display

Graphical Report Display

End Level 6 Node: Graphical Report Display

Start Level 6 Node: Checking Outstanding Debts

Checking Outstanding Debts

End Level 6 Node: Checking Outstanding Debts

Start Level 5 Node: Liquidity Forecast

Liquidity Forecast

End Level 5 Node: Liquidity Forecast

Start Level 6 Node: Planning Levels

Planning Levels

End Level 6 Node: Planning Levels

Start Level 6 Node: Breakdown by Currencies

Breakdown by Currencies

End Level 6 Node: Breakdown by Currencies

Start Level 6 Node: List Display

End Level 6 Node: List Display

Start Level 6 Node: Graphical Report Display

Graphical Report Display

End Level 6 Node: Graphical Report Display

Start Level 5 Node: Currencies and Time Span

Currencies and Time Span

End Level 5 Node: Currencies and Time Span

Start Level 5 Node: Dynamic Currency and Time Span

Dynamic Currency and Time Span

End Level 5 Node: Dynamic Currency and Time Span

Start Level 4 Node: Liquidity Planning

Liquidity Planning

End Level 4 Node: Liquidity Planning

Start Level 5 Node: Journal of Payment Advice and Memo Records

Journal of Payment Advice and Memo Records

End Level 5 Node: Journal of Payment Advice and Memo Records

Start Level 6 Node: Planned Item Journal

Planned Item Journal

End Level 6 Node: Planned Item Journal

Start Level 5 Node: Cashed Checks Analysis

Cashed Checks Analysis

End Level 5 Node: Cashed Checks Analysis

Start Level 6 Node: G/L Account

End Level 6 Node: G/L Account

Start Level 7 Node: Grading by Amounts

Grading by Amounts

End Level 7 Node: Grading by Amounts

Start Level 7 Node: Executing the Program

Executing the Program

End Level 7 Node: Executing the Program

Start Level 7 Node: Setting the Value Date for the Cash Position

Setting the Value Date for the Cash Position

End Level 7 Node: Setting the Value Date for the Cash Position

Start Level 3 Node: Transaction

End Level 3 Node: Transaction

Start Level 3 Node: Position

End Level 3 Node: Position

Start Level 3 Node: Revenue Analysis

Revenue Analysis

End Level 3 Node: Revenue Analysis

Start Level 3 Node: .Accounting

End Level 3 Node: .Accounting

Start Level 4 Node: Posting Journal

Posting Journal

End Level 4 Node: Posting Journal

Start Level 3 Node: Risk Settings

End Level 3 Node: Risk Settings

Start Level 4 Node: Limits: Overview

Limits: Overview

End Level 4 Node: Limits: Overview

Start Level 4 Node: Limits: Display Changes

Limits: Display Changes

End Level 4 Node: Limits: Display Changes

Start Level 4 Node: Limit Utilizations: Overview

Limit Utilizations: Overview

End Level 4 Node: Limit Utilizations: Overview

Start Level 3 Node: Regulatory Reporting (Germany only)

Regulatory Reporting (Germany only)

End Level 3 Node: Regulatory Reporting (Germany only)

Start Level 4 Node: Report on Voting Rights and Nominal Capital Share

Report on Voting Rights and Nominal Capital Share

End Level 4 Node: Report on Voting Rights and Nominal Capital Share

Start Level 4 Node: Germany

End Level 4 Node: Germany

Start Level 5 Node: German Foreign Trade Regulations (Germany only)

German Foreign Trade Regulations (Germany only)

End Level 5 Node: German Foreign Trade Regulations (Germany only)

Start Level 5 Node: Meldewesen für Versicherungen (FS-SR)

Meldewesen für Versicherungen (FS-SR)

End Level 5 Node: Meldewesen für Versicherungen (FS-SR)

Start Level 5 Node: German Banking Act

German Banking Act

End Level 5 Node: German Banking Act

Start Level 6 Node: Multi-Million Loan Reports (Germany Only)

Multi-Million Loan Reports (Germany Only)

End Level 6 Node: Multi-Million Loan Reports (Germany Only)

Start Level 6 Node: Loans to Managers (German Banking Law)

Loans to Managers (German Banking Law)

End Level 6 Node: Loans to Managers (German Banking Law)

Start Level 3 Node: Master Data

End Level 3 Node: Master Data

Start Level 4 Node: Changes to Business Partners

Changes to Business Partners

End Level 4 Node: Changes to Business Partners

Start Level 4 Node: Securities Account List

Securities Account List

End Level 4 Node: Securities Account List

Start Level 4 Node: Class: Class Information

Class: Class Information

End Level 4 Node: Class: Class Information

Start Level 4 Node: Master agreement: Volume Utilization

Master agreement: Volume Utilization

End Level 4 Node: Master agreement: Volume Utilization

Start Level 4 Node: Master Agreement: Changes

Master Agreement: Changes

End Level 4 Node: Master Agreement: Changes

Start Level 2 Node: Tools

End Level 2 Node: Tools

Start Level 3 Node: Performance Functions for Reporting

Performance Functions for Reporting

End Level 3 Node: Performance Functions for Reporting

Start Level 4 Node: Setting Parameters for Buffer Tables

Setting Parameters for Buffer Tables

End Level 4 Node: Setting Parameters for Buffer Tables

Start Level 4 Node: Reorganizing Business Partner Texts

Reorganizing Business Partner Texts

End Level 4 Node: Reorganizing Business Partner Texts

Start Level 4 Node: Reorganizing Risk Key Figures

Reorganizing Risk Key Figures

End Level 4 Node: Reorganizing Risk Key Figures

Start Level 4 Node: Reorganizing Risk Key Figures in Evaluation Currency

Reorganizing Risk Key Figures in Evaluation Currency

End Level 4 Node: Reorganizing Risk Key Figures in Evaluation Currency

Start Level 3 Node: SAP Query

End Level 3 Node: SAP Query