CMS_LIQ_CFL SAP tcode for – Maintain Liq. Cash Flows (Rel 3.0)

Here we would like to draw your attention to CMS_LIQ_CFL transaction code in SAP. As we know it is being used in the SAP FS-CMS (Collateral Management System in FS) component which is coming under FS module (Financial Services). CMS_LIQ_CFL is a transaction code used for Maintain Liq. Cash Flows (Rel 3.0) in SAP.

SAP CMS_LIQ_CFL transaction code

It comes under the package for Basel II (CMS_BASEL). When we execute this transaction code, is the normal standard SAP program that is being executed in background. Transaction code CMS_LIQ_CFL is included in the SAP component for EA-FINSERV.

Transaction CMS_LIQ_CFL technical data table

TcodeCMS_LIQ_CFL
UsageMaintain Liq. Cash Flows (Rel 3.0)
ModuleFS
Sub ModuleFS-CMS-IS
SAP PackageCMS_BASEL
Program running
ComponentEA-FINSERV