SAP Collateral Management System (FS-CMS) Tcodes

TcodeDescriptionModule
CMS_WBCMS WorkbenchFS-CMS
CMS_RBL_SYNCSynchronize receivablesFS-CMS
CMS_CUS_LOC_01Search Application CustomizingFS-CMS
CMS_COR_REQ_PRINTStart correspondence printFS-CMS
CMS_CUS_PCN_OMS_RELAssign Rel Object to Rel ProcedureFS-CMS
CMS_REP_TSK_LIST_01Task ListFS-CMS
CMS_CUS_PCN_OMSC_RELAssign Rel Object to Rel ProcedureFS-CMS

Collateral Management System (FS-CMS) Sub-Module Wise Tcodes

SAP Master Data Tcodes

TcodeDescriptionModule
CMSORGOrganizational Unit in CMSFS-CMS-MD
CMS_CUS_01Object SystemsFS-CMS-MD
CMS_CAG_03Display Collateral AgreementFS-CMS-MD
CMS_CAG_02Change Collateral AgreementFS-CMS-MD
CMS_CAG_01Create Collateral AgreementFS-CMS-MD
CMS_AST_03Display AssetFS-CMS-MD
CMS_AST_02Change AssetFS-CMS-MD
CMS_AST_01Create AssetFS-CMS-MD
CMS_ACG_03Coverage GapFS-CMS-MD
CMS_ACG_02Coverage GapFS-CMS-MD

Full List of SAP Master Data Tcodes


SAP Calculations Tcodes

TcodeDescriptionModule
CMS_CSCollateral SheetFS-CMS-CAL
CMS_BCMCoverage gap monitoringFS-CMS-CAL
CMS_OVERCollateral OverviewFS-CMS-CAL
CMS_BCM_DELDelete Coverage gap resultsFS-CMS-CAL
CMS_BCM_DISPLAYDisplay BCM results for Specific RunFS-CMS-CAL
CMS_BCM_ACG_DISPLAYDisplay BCM Res. with Appr. Cov. GapFS-CMS-CAL

SAP Information System Tcodes

TcodeDescriptionModule
CMS_LIQ_CFLMaintain Liq. Cash Flows (Rel 3.0)FS-CMS-IS
CMS_BII_CUS_01Maintain Extraction Process TypeFS-CMS-IS
CMS_CREATE_CHG_PTRCreate chg ptr for entities in constFS-CMS-IS
CMS_BII_DEX_PR_STARTCMS Data Extraction ProcessFS-CMS-IS

SAP Liquidation Tcodes

TcodeDescriptionModule
CMS_LIQ_01Create LiquidationFS-CMS-LIQ
CMS_LIQ_02Change LiquidationFS-CMS-LIQ
CMS_LIQ_03Display Liquidation MeasureFS-CMS-LIQ
CMS_LIQ_RELiquidation Measure:RE handleFS-CMS-LIQ
CMS_LIQ_RIGLiquidation Measure: RIG handleFS-CMS-LIQ
CMS_LIQ_MOVLiquidation Measure: MOV handleFS-CMS-LIQ
CMS_CUS_LIQ_BDT_012CMS Control: ApplicationsFS-CMS-LIQ
CMS_CUS_LIQ_BDT_011CMS Control: ApplicationsFS-CMS-LIQ
CMS_CUS_LIQ_BDT_007CMS Control: ApplicationsFS-CMS-LIQ
CMS_CUS_LIQ_BDT_006CMS Control: ApplicationsFS-CMS-LIQ

Full List of SAP Liquidation Tcodes