Controlling (CO)

Describes a simple task or measure within a controlling area. It supports action-oriented planning, as well as monitoring and allocation of costs.

Logistics - General (LO)

Describes a task which is to be carried out within a company.

The order specifies:

SAP Retail (IS-R)

Request by a customer for the delivery of goods.

Treasury Management (TR-TM)

With the 'order' activity you enter transactions you intend to conclude, but which must not necessarily be executed.

In the foreign exchange and derivatives areas, the system generates the cash flow for the transaction when you enter the order. The order activity is replaced by the functions expiration or execution (if appropriate, after settlement).

In the securities area, the system generates the cash flow when you execute the order.