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.
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
| Tcode | CMS_LIQ_CFL |
| Usage | Maintain Liq. Cash Flows (Rel 3.0) |
| Module | FS |
| Sub Module | FS-CMS-IS |
| SAP Package | CMS_BASEL |
| Program running | |
| Component | EA-FINSERV |