SAP Reference and Collaboration-List of all SAP SPRO IMG activities by modules

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  →  Search any SAP configuration (SAP SPRO IMG) activities  ←


SAP Customizing Implementation Guide    
-- Financial Supply Chain Management    
---- Cash and Liquidity Management    
------ Cash Management    
--------Structuring  

----------01 Define Cash Management Account Name - S_ALR_87007461  

----------02 Groupings    

----------03 Define Distribution Function - S_ALR_87007280  

----------04 Liquidity Forecast: Payment Date Determination/Assignments - S_AL0_96000356  

----------05 Maintain Archive Retention Period - S_ALR_87007283  

----------06 Manual Planning    

----------07 Define planning levels for Logistics - S_ALR_87007258  

----------08 Maintain Blocked Levels - S_ALR_87007261  

----------09 Special G/L Transaction Levels    

----------10 Define levels in payment requests - S_ALR_87007359  

----------11 Earmarked Funds    

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