SAP Fiori UI for Cash and Liquidity Management Tables

Are you looking for the right table related to SAP Fiori UI for Cash and Liquidity Management Tables to query in an ABAP Program, Class, Function Module and OData API?

There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Fiori UI for Cash and Liquidity Management (FIN-FIO-CLM) module.

List of tables in Fiori UI for Cash and Liquidity Management

TableDescription
FCLM_REP_DATESCash Position Reporting Dates
HBF4ENTITYHouse Bank F4 Entities
IMAKEBTDFI_MAKEBANKTRANSFERTP I_MAKEBANKTRANSFERTP
IMBKWITHTMPLDFI_MAKEBANKTRANSFERTEMPLATETP I_MAKEBANKTRANSFERTEMPLATETP
IMBTMPLITMTI_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWTHTMPLITMTP
IMBTMPLTI_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWITHTMPLTP
IMBTTMPLITMTI_MAKEBKTRANSWITHTMPLTP I_MAKEBKTRANSFWTHTMPITMTP
IMBTWTHTMPLTI_MAKEBKTRANSWITHTMPLTP I_MAKEBKTRANSWITHTMPLTP
IRPTVCODETI_REPETITIVECODETP I_REPETITIVECODETP