Here is a list of important 1272 transaction codes used with SAP PSM-FM component (SAP Funds Management in PSM) coming under SAP PSM Module. You will get more technical details of each of these SAP PSM-FM tcodes by clicking on the respective tcode name link.
F15 Archivierung
F15 Löschen HKR/ZÃV Kontoinformation
F15 Abschlag/Schluss/Vorschuss/verW.
F15 Löschen HKR/ZÃV Kontoinformation
F15 Bewirtschafter Stammdaten
F15 Erstellung Datenträger
F15 Datenübernahme AO, FL, VP, MD
F15 Erstellung Datenträger
F15 Ãnderungsbelege GES Statusinfos
F15 Datenübernahme AO, FL, VP, MD
Festlegung/Verpflichtung entsperren
F15 Ãnderungsbelege GES Statusinfos
F15 Schnittstelle
F15 FI Belege mit Geschäftsjahresw.
F15 VP Belege mit Geschäftsjahresw.
F15 FI Belege mit Geschäftsjahresw.
F15 Statusänderungen
F15 VP Belege mit Geschäftsjahresw.
F15 Statusänderungen
HHM Summenbeleg Betragsarten 300/350
HHM Summenbeleg F15 Relevanz
HHM Summenbeleg aktive Werttypen
F15 Anzahlungsverrechnungen
F15 Anzahlungsverrechnungen
F15 Geschäftsjahreswechsel FI
F15 Geschäftsjahreswechsel VP
F15 Geschäftsjahreswechsel FI
HKR Bestandsinformationen
F15 Geschäftsjahreswechsel VP
HKR Einzelbuchungen
HKR Verarbeitungsprotokoll
HKR Bestandsinformationen VE
HKR Einzelbuchungen Zusatzdaten
F15 Kassenzeichen suchen
F15 Klärung
F15 Klärung Auswertung
F15 Klärung
F15 Klärung im Dialog bearbeiten
F15 Klärung Auswertung
F15 Buchen Kursdifferenzen aus HKR
F15 Klärung im Dialog bearbeiten
Hinweis 1734693 aufrufen
F15 Prüfziffergenerator
F15 Prüfziffergenerator
Kontoauszug einlesen
Kontoauszug anzeigen
F15 Rückmeldung Datenträgerverarbei.
F15 Anzeige fehlerhafter SAP Belege
F15 Rückmeldung Datenträgerverarbei.
F15 SAP Stornobel. / Ausgleichsbel.
Liste E08 Aufhebungen
Storno F15 SEPA Mandatsbeleg
Festlegung/Verpflichtung sperren
F15 Allgemeine Einstellungen
F15 relevante Belegarten AO’s
F15 Kontonummern Korrespondenzbanken
F15 relevante Budgetbelegarten MD’s
F15 relevante Budgetunterarten MD’s
F15 FMIT Abgleich HKR Gruppieru. VSL
F15 Kassenzeichen Nummernkreis
F15 Kassenzeichen Nummernkreis Hist.
F15 gültige Mahnkennzeichen
F15 gültige Mahnkennzeichen
F15 relevante Belegarten FL VP MU
F15 Klärung Belegart Barzahlung
F15 Klärung Belegart Barzahlung
F15 Klärung VSL -> Buchungstyp
F15 Klärung Klärungsfallarten
F15 Klärung Klärungsfallarten
F15 Klärung Buchungstyp -> KFA
F15 Klärung HKR4 Fehlercode -> KFA
F15 Klärung ZÃV900 Fehlercode -> KFA
F15 VSL’s
F15 Zahlstelle Zuordnung Anordungen
F15 Zahlstelle Zuordnung Bewirtsch.
F15 Zahlstelle Zuordn. Kto u. Belart
Ãbernahmesperre ändern
Ãbernahmesperre ändern
F15 Version
F15 Vormerkung löschen
F15 Vormerkung löschen
LZB – Kennzeichen
Weisungsschlüssel
Weisungsschlüssel
Weisungen S.W.I.F.T. MT103
F15 Zahlstelle Stammdaten
F15 Zahlstelle Summentabelle
Zahlungssperre ändern
ZÃV Stammdaten Personenkonten
Zahlungssperre ändern
ZÃV Mandatsdaten Personenkonto
ZÃV Stammdaten Personenkonten
ZÃV Bewegungsdaten Personenkonten
ZÃV Mandatsdaten Personenkonto
ZÃV Sammelbuchung HKR
ZÃV Bewegungsdaten Personenkonten
ZÃV Einzelbuchung HKR
ZÃV Sammelbuchung HKR
ZÃV Verarbeitungsprotokoll
ZÃV Einzelbuchung HKR
F15 Buchen Zuweisung von Haushaltsm.
ZÃV Verarbeitungsprotokoll
Request Fund
Send fund
Line derivation budgeting documents
Acc Derivation Budget Entry Document
Copy Strategy (With Text): Initial
Delete Strategy: Initial
Key Figures – Batch Processing
Number range maintenance: FMCJ_BELNR
Reconciliation of Parked Docs FM
F15 Interface
Create Payment Request
Change Payment Request
Display Payment Request
Changes to Payment Requests
Delete Payment Request
Create Payment Request
Post Payment Request
Post exchange rate differences
Number Ranges Payment Request
Create Collective Payment Request
Change Collective Payment Request
Delete Collective Payment Request
Reverse Collective Payment Request
Display Collective Payment Request
Reset Reversal Coll. Payt Request
Release Collective Payment Request
Coll. Payment Request Number Ranges
Default Doc. Type for Request Type
Set Automatic Payment Block
Revenue Type/Object Class Assignment
Print Request
Create Recovery Request
Change Recovery Request
Display Recovery Request
Delete Recovery Request
Create Recovery Request
Change Posted Recovery Request
Account Grp/Revenue Type Assignment
Number Range Maintenance: PSOOB
Display Object
Change Object
Create Object
Object Classes
Define Summary Keys
Close Posting Day
Target and Actual Daily Closg Bals
Define Permitted Posting Days
Define Posting Day
Group Responsibility
G/L Account Determination (FM)
Fiscal Year Identification (FM)
Assign Fiscal Year Identification FM
Posting Variants (FM)
Assign Company Code Groups (FM)
Acct Determination Characteristcs FM
Posting Key According to D/C, etc.
Accounts to be Proposed: Requests
Number Range Maintenance: LOTNO
Assign Request Cat. to Number Range
Revenue Types
Revenue Types/Company Code
Revenue Types/Commitment Items
Functions
Processor
Main and Secondary Revenue Types
Activate Check Digits (Cust./Vend.)
Deduction reasons
Define Regions
Where-used list
Posting a Parked Request
Create Payment Request (Local Auth.)
Change Payment Request
Display Payment Request
Release Payment Request
Delete Payment Request
Create Payment Deduction Request
Reverse Deferral
Create Acceptance Request
Change Acceptance Request
Display Acceptance Request
Release Acceptance Request
Delete Acceptance Request
Defer Acceptance Request
Waive Acceptance Order Temporarily
Waive Acceptance Request
Create Acceptance Deduction Request
Reverse Temporary Waiver
Create Clearing Request
Change Clearing Request
Display Clearing Request
Release Clearing Request
Delete Clearing Request
Create Blanket Remainder Clean Up
Bundle Requests
Bundle FI Documents to Request
C FI Maintain Table TBKBC
C FI Maintain Table TBKCB
C FI Maintain Table TBKCR
C FI Maintain Table TBKLA
C FI Maintain Table TBKPD
C FI Maintain Table TBKSP
C FI Maintain Table TBKSR
C FI Maintain Tables TBKRL, TBKRLT
C FI Maintain Append to Table BNKA
C FI Maintain Include to Table T012K
C FI Maintain Table TBKZW
FI Table Maintenance TBKS, TBKST
C FI Maintain Table T012-VPAST
Create Variant for RFBIBLK0
C FI Maintain Table TBKWT
Calculate Penalty Surcharge
Delete Assignment Cust./Obj/Rev.Type
Master Data Objects: Delete Data
Control Different Functions
Assignment Rounding Units CoCd Var.
Document Type/Request Type Assgt
Automatic Approval/Posting Control
Prepare Archiving of Temp. Waiver
Define Workflow Variant AO
Assign Workflow Variant
Spplt Dnng Proc. Assgt to Dnng Area
Change Dnng Proc. Asst to Dnng Area
Dunning Block in Customer Line Items
Delete Assignment Cust./Rev.Type
Delete Customer Execution Data
Delete Subldgr Account Preprocessing
Assign SL acct to SL prep. program
Create Recurring Payment Request
Create Recurring Acceptance Request
Change Standing Request
Display Standing Request
Release Standing Request
Delete Standing Request
Post Standing Request
Create Posting Documents
Requests from Down Payments
Additional Setting Dunn.Procd.for FM
Assgmt Dnng Procedure/Dunning Area
Display Addtl Sttng Dnnn Prd. FM
Export execution data
Cash deconcentration
Input House Bank in Payment Request
Cash deconcentration
Pflege der Formularzuordnung
Pflege der Teilelemente einer HHST
Derive FM totals transfer to BL
Derive FM totals transfer to FI
CO-PA Rule for FM transfer to BL
CO-PA Rule for FM transfer to FI
Kopieren von Gld- und Grp-Texten
Maintain Cover Pool
Assign FM Acct Asst to Cover Pool
Create Cust. for Distr.inCollec.Exp.
Charact.Groups for Cover Pools
Grouping Chars for Cover Pool
Indiv. Processing of CE Rules
Flag FMAA as Eligible for Cover
Generate Cover Pools from Rules
Edit rules
Copy Cover Eligibility Rules
Copy Cover Pools with Funds Centers
Delete Cover Eligibility Rules
Indiv. Processing of Assgt to Cvr E.
MassMaintenac. Rules-CoverEligibilty
Multiple Processing of Assgts to CE
Budget Incr. Rev. Maint. – Display
Budget Incr. Rev. Maint. – Update
FM: Copy Budget Version
Plan Data Transfer from CO
FM: Block Budget Version
FM: Unblock Budget Version
FIFM: Change Budget Structure
FM: Display Budget Structure
FM: Generate Budget Object
Copy Supplement Budget
Reconstruct Budget Distrbtd Values
FM: Total Up Budget
Reconstruct Budget per Budget Type
FM: Reconstruct Budget
FM: Reconstr. of Additional Revenues
Loc.Auth.: Change Budget Structure
HHM: Generate Net Vote Objects
Check Assignment Object
Check budget objects
FM: Checking Budget Consistency
Adjust Funds Management Budget
FM: Delete Budget 1 Commitment Item
FM: Copy BS – Year-Dependent StD.
FM: Transfer Budget Structure
Budget Structure Mass Processing
Matching: Line Items and Totals (FM)
Matching: FI FM Line Items
Re Post ABP to BCS
ABP cor. for follow on document
Requests Journal
Archive Totals Records f. Cmmt/Act.
Archive Budget Entry Documents (BCS)
Archive Budget Line Item (BCS)
Archive Budget Totals Records (BCS)
Archive Budget Entry Documents
Archive Budget Hierarchy Documents
Archive Budget Totals Records
Archive CO Line Items
Archive FI Line Items
Archive Commitment Line Items
Prepare Cross Assignments Clearing
Display Control Ledger Customizing
Check AVC Customizing (FM)
Derivation of Activity Groups
Derivation of control object (ACO)
Copy strategy for derivation of ACO
Delete strategy for deriving ACO
Add predefined steps (AFMA)
Derivation of control object (ACO)
Derivation of checking horizon
Derivation of tolerance profile
Copy strategy for derivation of TolP
Delete strategy for deriving TolProf
Derivation of tolerance profile
Display AVC inconsistencies
Overview of AVC Data
Copy AVC ledger (FM)
Display Annual Data of Control Obj.
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Availability Control → Overview of Annual Values
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Availability Control → Overview of Annual Values
Display Overall Data of Control Obj.
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Availability Control → Overview of Overall Values
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Availability Control → Overview of Overall Values
Re-Initialize AVC Ledger
Abschluà Barkasse
Abschluà Barkasse
Budgeting Workbench
Create Entry Document
Processing list
Input tax adjustmnt(monthly) for PCO
Input tax adjustmnt (yearly) for PCO
Display input tax adjustments
Copy acc. assignment allocations
Cash Dis. and Backdated Tax Calculn
Execute Annual Adjustments
Assign FM Account Assgnts to PCOs
Execute Monthly Adjustments
Reset Input Tax Adjustment
Sales Tax List PCOs
Calculate Input Tax Deduction Rate
Posting Line-Based Budget Increase
BL Account classification
BL Account classification
Colombia budgetary ledger derivation
Budgetary Ledger Correction
BL Account classification
BL Accounts for Extensions
Set account balance to zero
CO-PA BL Account Rule for Extensions
Pflege Betrags-/Verdichtungsobjekte
Pflege der Dyn. Performs
Maintain budget object & status
Display Retraction Log
Display Retraction Log
Number Range Maintenance: FM_BPREPBW
Create Query Variant
Create Query Variant
Budget data transfer
Budget data transfer
Cancel Retractor Run
Cancel Retractor Run
Change Derivation Strategy
Maintain Derivation Rules BCS
Change Derivation Strategy
Create Derivation Strategy
Create Derivation Strategy BCS
Create Derivation Strategy
Display Derivation Strategy
Display Derivation Strategy
Display Derivation Strategy
Change Budget Addresses
Change History of Budget Addresses
Delete Change History of Budg. Addr.
Dispay Budget Addresses
Budget data on invalid objects
Delete budget objects
Generate budget objects from budget
Maintain budget objects
Copy budget structure objects
Derivation of budget object
Copy strategy for deriving bud. addr
Delete strategy for budget addresses
Add predefined steps (BSAC)
Display index inconsistencies
Reconstruct budget structure index
Change Posting Addresses
Change History of Posting Addresses
Delete Change History of Post. Addr.
Display Posting Addresses
Actual/Commitment on invalid objects
Delete posting objects
Generate posting objects from data
Maintain posting objects
Budget Structure Settings
Transfer Budget Totals to FI-BL
Export ISPS Budget Data
Import ISPS Budget Data
Export from Local Auth. Budget Data
Import from Local. Auth. Budget Data
Export of Financial Results
Import Financial Results
Budget/Actuals allowed for BL
FM: Activate Availability Control
Budget Consumption View
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Availability Control → Budget Consumption View
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Availability Control → Budget Consumption View
Budget View by Document Type
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (BCS) → Budget View by Document Type
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (BCS) → Budget View by Document Type
Budget View by Process
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget View by Process
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget View by Process
Budget Lines Vs. Commt./Actual Line
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual with Budget (BCS) → Line Items
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual with Budget (BCS) → Line Items
Budget Totals Vs. Commt./Actual Tot.
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual with Budget (BCS) → Totals Records
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual with Budget (BCS) → Totals Records
Def. of FM CC – Address based
Def. of FM CC – Document based
Correct Budget From CCF
FM Obligation Closeout
Consistency Check Report
Maintain No.Range Intvl for Cvr Grps
Delete CE Rules
Generate CE Rules
Change History of CE Rules
Delete Change History Records for CE
Overview of Automatic Cover Groups
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Cover Eligibility → Overview of Values of Automatic Cover Gr
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Cover Eligibility → Overview of Values of Automatic Cover Gr
Strategy for Generating CE Rules
Derivation Rules in CE Rule Strategy
Process Single CE Rule
Copy Cmmt Items into Following Year
Copy Cmmt Items into Following Year
Replace Hierarchy Variant Assignment
Maintain cash journal
FM Closeout of Obligations
Compare Derivation Strategy
Close Earmarked Funds for Contracts
Create Earmarked Funds for Contracts
Derivation strategy to create line
Derivation strategy for ALE distribu
Derivation strategy for migration
Derivation strategy for migration
Derivation strategy for substitution
Transfer of SAP BW PlanData to BCS
Transfer of CO Planning Data to BCS
Copy Budget Documents
Copy budget data (freeze)
Copy budget data (load)
Copy budget data (preparation)
Reset budget data (preparation)
Copy Budget Text
HHM:Nachtr.Sammelnachw.Plan anzeigen
FM: Change Carryforward Rules
FM: Display Carryforward Rules
FM: Change Supplement Budget Plan
FM: Display Supplement Budget Plan
FM: Change Suppl. Coll. Expend. Plan
FM: Change Budget Plan
Clear Down Payments
FM: Display Budget Plan
FM: Change Collect. Expend. Planning
FM: Display Collect. Expnd. planning
FM: Loc. Auth.: Change Fin. Result
Analysis Report on FM Derivations
FM Object Assignment – Customizing
FM Object Assignment – Maintenance
Activate FMDERIVE TRACE
FM: Loc. Auth.: Display Fin. Result
FM: Loc. Auth.: Change FR in CE
FM: Loc. Auth.: Display FR in CE
FM Loc. Auth.: Copy Budget Version
Data Transfer in Direct Input
FM: Transfer Financial Result
FM Loc. Auth.: Change Net Voting
FM Loc. Auth.: Display Net Voting
Monitor Closing Operations
Display Assignment Rules for Process
Display Assignmt. Rules for Val.Type
FM: Integration in Balance Hierarchy
FM: Loc. Auth.: Transfer Bdgt Values
HHM : Ãbernehmen von Vorjahreswerten
HHM : Ãbernehmen von Vorjahreswerten
FM: Revaluate Original Budget
FM: Revaluation of Supplement
Mass reversal of FM documents
Copy Carryforward Rules
Display Carryforward Rules
FM: Residual Budget Data Transfer
FM: Financ. Result CE Data Transfer
FM: Coll. Expend. Plan Data Transfer
FM: Financial Result Data Transfer
FM: Budget Planning Data Transfer
Analyzis of possible Duplicated Docs
Display Entry Document
Display Budget Documents
Drilldown for Budget Entry Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (BCS) → Display Budget Entry Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (BCS) → Display Budget Entry Documents
FM document family number ranges
FM entry document number ranges
Pflege der Summierung Gruppen Epl
Delete Euro FM Area
Create Euro FM Area
Refresh Euro Master Data
Display Euro FM Areas
Deactivate Euro FM Area
Payment Selection
FMFA: Applications
FMFA: Field Groups
FMFA: Sections
FMFA: Screens
FMFA: Screen Sequences
FMFA: Events
FMFA: GUI Standard Functions
FMFA: GUI Additional Functions
FMFA: Field Grouping Criteria
FMFA: Role Categories
FMFA: Application Transactions
FMFA: Tables
FMFA: Activities
FMFA: Applications
Edit Funct. Area Field Sel. String
Acc. Property account assignment cat
Acc. Property Main Settings
Accountable Property program
Accountable Property Movement Types
Acc. Property Transaction Types
Configure Attributes
Reconciliation Rule Definition
Reconciliation Slice Definition
Reconciliation Subtotal Texts
Closeout of the Residual Accounts
Treasury Confirmation – Automated
Canceled Fund for Account Payable-FI
Canceled Fund for Account Payable-MM
Canceled Fund for Acct Receivable-FI
Maintain List of DIT/FBT Accts
Post parked Earmark fund documents
Tax Form 1099-C
budget carry forward with subtypes
Preclosing Rollup
Preclosing rollup: fund type rules
Preclosing rollup: fund rules
Release Budget
Transaction Register
Document Listing
Payment Settlement List
Online Payment and Collection System
Maintain Transfer Agency and Account
Maintain Pmt Method to Pmt Type map
Program Report Category – FACTS II
Reconciliation: Derivation cust.
Reconciliation: Derivation cust.
Reconciliation: Derivation cust
Sales Order History
Payment Statistical Sampling – Invoi
Payment Sampling Certification Proce
Payment Sampling Process Status Repo
US Fed. TC Schedule Reversal – check
US Fed. TC Schedule Reversal – Sched
Treasury Confirmation
Warehouse Report Transaction
Execute program RFFMCJFI
Copy Assgmt of Cmmt Item to Rev Type
Pflege Grupp. Finanzierungsübersicht
Pflege Grupp. Finanzierungsübersicht
Pflege Grupp. Finanzierungsübersicht
Fund and Function Derivation
Fund and Function Derivation: Rules
Pflege der FuÃnote Anlage 2c
Pflege der FuÃnote Anlage 2c
Pflege der FuÃnote Anlage 2c
Create Budget Structure Template
Change Budget Structure Template
Display Budget Structure Template
Delete Budget Structure Template
Generate BS Object from BS Template
Maintain Text for Grouping
Gruppierungen zur Grup.Ãbersicht
Gruppierungen zur Grup.Ãbersicht
Gruppierungen zur Grup.Ãbersicht
Maintain Texts for Grouping
Gruppierungen zu Themen
Pflege der Summierung Grp. Ãbersicht
Pflege der Summierung Grp. Ãbersicht
Pflege der Summierung Grp. Ãbersicht
Pflege des Gruppierungsplans
Check Bdgt Structure Elements in HR
Generate Bdgt Struc Elements in HR
Generate BS Elements f. Several Fnds
Process Hierarchy
Generate Generate Hierarchy
Create/Assign Sub-Hierarchy ID
Copy Control Data
Pflege Grupp. Haushaltsquerschnitt
Pflege zur Haushaltsansatzstatistik
Pflege zur Haushaltsansatzstatistik
Budget Memo Texts
Indiv. Processing of Revs Incr. Bdgt
Posting Line-Based Budget Increase
Generate Additional Budget Incr.Data
Correction report for RIB-FB
Copy Rules for Revs Incr. the Budget
Delete Rules for Revs Incr. Budget
Edit Revenues Increasing Bdgt Rules
Payment Transfer: Customizing
Detail Maintenance of Open Int Rules
Display Rules for Revs.Incr.Budget
Totals-Based Distribution Procedure
Payment Transfer
Maintain Rules for Revs.Incr.Budget
Pflegeview ‘Innere Verrechnungen’
Manual Zero Carryforward
Year-End Closing: Carryfwd Cmmts
Carryfwrd Cmmt Accrd. to Entry Date
Reverse Commitments Carryforward
Budget Year-End Closing: Prepare
Budget Year-End Closing: Determine
Budget Year-End Closing: Carry Fwd
Reverse Fiscal Year Close: Budget
Maintain residual budget application
Display residual budget application
Maintain residual budget approval
Display residual budget approval
Carry Forward Down Payments
Approval Step Cmmt Carryforward
Check Chains Consistency
Display FM Commt Carryforward Docs
Transfer Open Items from FI-CA
Pflege der Teilelemente einer HHST
Pflege der Formularzuordnung
Mandantencopy fuer FMDYNHST
Monitor Reporting/Kennzahlen
Kontoauszug Debitor
Pflege Gliederung Finanzplan Invest.
FM Definition of Key Figures
Display budget data
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Evaluation Using Key Figures
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Evaluation Using Key Figures
Text zur Gliederung
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Master Data Indexes → Commitment Items → Texts on Groupings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Master Data Indexes → Commitment Items → Texts on Groupings
Kontoauszug Kreditor
Finanzpositionen-Alphabetische Liste
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Master Data Indexes → Commitment Items → Alphabetical List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Master Data Indexes → Commitment Items → Alphabetical List
Liste aller SN-Buchungsstellen
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure Posting Centers o
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure Posting Centers o
Sicht Ausgaben
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → General Overview → Expenditures
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → General Overview → Expenditures
Sicht auf eine HHstelle: Einnahmen
Uebersicht Bewirtschaftung
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → General Overview → Overview
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → General Overview → Overview
Sicht Verwahr und VorschuÃ
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → General Overview → Hold and Advance
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → General Overview → Hold and Advance
Vergleich Saldenbudgetierung
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Net Voting → Net Voting Compare
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Net Voting → Net Voting Compare
Ãbersicht über die einseitige Deck.
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Cover Memo → Overview of Unilateral Cover Eligibility
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Cover Memo → Overview of Unilateral Cover Eligibility
Ãbersicht der Deckungsringe
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Cover Memo → Overview of Cover Memos
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Cover Memo → Overview of Cover Memos
Liste aller Kurzkennzeichen
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Further Reporting → List of All Short Indicators
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Further Reporting → List of All Short Indicators
Einzelplan Vermögenshaushalt
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Supplement → Individual Plan Supplement of Capital Bu
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Supplement → Individual Plan Supplement of Capital Bu
Einzelplan Vermögenshaushalt
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Individual Plan → Capital Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Individual Plan → Capital Budget
Einzelplan Nachtrag
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Supplement → Individual Plan Supplement of Operating
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Supplement → Individual Plan Supplement of Operating
Einzelplan Verwaltungshaushalt
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Individual Plan → Operating Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Individual Plan → Operating Budget
Finanzplan – Verdichtete Form
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Financial Budget → Summarized Form
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Financial Budget → Summarized Form
Investitionsmassnahmen
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Financial Budget → Investment Measures by Task Areas
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Financial Budget → Investment Measures by Task Areas
Gesamtplan Teil B
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part B ( Budget Cross-Section LI 9 )
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part B ( Budget Cross-Section LI 9 )
Gesamtplan Teil A
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part A ( Combination Revenues, Expenditu
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part A ( Combination Revenues, Expenditu
Gesamtplan Teil B
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part B ( Budget Cross-Section LI 0 )
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part B ( Budget Cross-Section LI 0 )
Gesamtplan Teil C
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part C ( Grouping Overview )
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part C ( Grouping Overview )
Gesamtplan Teil D
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part D ( Financing Overview )
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Overall Plan → Part D ( Financing Overview )
Haushaltsansatzstatistik
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Budget Estimate Statistics → Budget Estimate Statistics
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Budget Estimate Statistics → Budget Estimate Statistics
Jahresrechnung: Ãbersicht
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Annual Account → Overview
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Annual Account → Overview
Rechnungsergebnis speichern
Aufteilung auf Auflösungs
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Distribute to Determination Subsections
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Distribute to Determination Subsections
Sammelnachweishierarchie
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure Hierarchy
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure Hierarchy
Liste der Aufloesungsunterabschnitte
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Determination Subsection of a Collective
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Determination Subsection of a Collective
Sachbuch
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Cash Desk → General Ledger
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Cash Desk → General Ledger
Zeitbuch ( Tagesabschluà )
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Cash Desk → Time Journal (Day-End Closing)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Cash Desk → Time Journal (Day-End Closing)
Sammelnachweis-Buchungsstellen
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure Posting Centers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure Posting Centers
Ãbersicht über Verpflichtungserm.
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Commitment Budget → Overview
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Budget Plan → Commitment Budget → Overview
Versionsvergleich (Haushaltsplanung)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Further Reporting → Version Compare (Budget Planning)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Further Reporting → Version Compare (Budget Planning)
Verteilbarwerte: Budget / Freigaben
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → Analyses → Budget → Distributable Values: Budget Versus Rele
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Budget Execution → Analyses → Budget → Distributable Values: Budget Versus Rele
Pflege der Summierung zum Fipl. A
Text zur Gruppierung
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Master Data Indexes → Commitment Items → Texts on Groupings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Master Data Indexes → Commitment Items → Texts on Groupings
Delete BCS database tables
Reset BCS Entry Documents
Migrate FB Documents to BCS
Migrate FBS totals to BCS totals
Collect Budget Totals
Collapse Budget Totals
Clearing Control
Basic Settings Elctr. Bank Statement
Display Change Document
Drilldown for Change Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (BCS) → Display Change Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (BCS) → Display Change Documents
FM line item document number ranges
Edit percentage per cover group
FM Obligation Closeout
Copy commitment item substrings
Copy funds center substrings
Copy fund substrings
Copy functional area substrings
Generate Substring Groups
Funded Program Control: Applications
Funded Program Control: Search Help
FPC: Field Group per Activitiy
FPC: Field Group per Role
FPC: Authorization Types
FPC: Field Groups for Authorizations
Funded Program Control: Screen confi
FPC: Field Group for Ext.Application
FPC: Note View for Role Category
FPC: Where-Used View
FPC: Client-Wide Field Grouping
Field Group Criteria by FM Area
FPC: Assign Screen Field to Database
FPC: Field Group Criteria
Funded Program Control: BP Roles
Funded Program Ctrl: BP Role Groupin
FPC: Application Transaction
Funded Program Control: Tables
Funded Program Control: External App
Funded Program Control: Activities
FPC: Function Module Activities
Funded Program Control: Field Groups
Funded Program Ctrl:Differentiation
Funded Progr. Contr: Change doc list
Funded Program Ctrl: Activity type
Funded Program Ctrl: Cat. Fld Grp
Funded Program Control: Data sets
Funded Progr. Where used list define
Where used list – process to view
FPC: Assign BAPI Flds to Field Grps
Funded Program DI to Table fields
Funded Program Control: Views
Funded Program Control: Views
Funded Program Control: Views
Funded Program: Screen Sequence
Funded Program: Events
Funded Program Ctrl: GUI Std Functio
Funded Program Ctrl: GUI Addl Func.
Funded Program: Maintain
Funded Program: Display
Funded Program Groups Create
Funded Program Groups Change
Funded Program Groups Display
Mass Maintenance of Open Intervals
Migrate FBS cover pools and rules
Carry over residual budget
Carry over residual budget
Pre-close: Transfer Residual Budget
Increase Budget from Revenues
Release data
Rollup budget
Generate Statistical Budget Data
Transfer postings
Transfer to consumable budget type
Reconstruction of Purch. Requisition
Reconstruction of Purchase Orders
Reconstruction of Earmarked Funds
Display CBA Rules
CBA Budget Objects
Actual Distribution in CBA
CE: Actual Distr. and Integration
Integration with the Budget
Copy Collective Expenditure
Delete Collective Expenditure Rules
Budget Transfer in CBA
Number range maintenance: FMCJ_BELNR
Maintain CBA Rules
Assgt of SN-BUSTL to Coll. Expend.
Display CBA Rules
Rebuild FM Open Item of SD Orders
Reconstruction of Sales Orders
Maintain CBA Rules
Fast Data Entry Distribution Basis
Override FM Update Date
Open Budgeting Periods
Process Payment Distribution
Multiple Budget Entry
Change Chart of Commitment Items
Change Chart of Cmmt Items Assgmt
FI-FM: Planner Profile Maintenance
FI-FM: Change Plan Data
FI-FM: Change Plan Data
FI-FM Change Planning Layout
FI-FM Display Planning Layout
FI-FM Create Planning Layout
FI-FM: Set a Planner Profile
FI-SL: Excel Upload of Plan Data
Payment Directives: Create
Principle of Prudence – Customizing
Principle of Prudence – Maintenance
Reverse Overdue Deferrals
Funds Commits.from Standing Rqsts
Check Mass Deferral Requests
Process Petty Amounts
Copy RIB Rules
Delete Master Data for RIB
Assign Proposal for RIB Master Data
Derive RIB Object From Budget Addr.
Generate Master Data for RIB
Reconstruct Index for RIB
Overview of RIB Values
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Revenues Increasing the Budget → Overview of RIB Object Values
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Revenues Increasing the Budget → Overview of RIB Object Values
Re-Initialize RIB Ledgers
Edit Single Rule for RIB
Reconciliation of Earmarked Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Commitments → Reconciliation of Earmarked Funds in FM
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Commitments → Reconciliation of Earmarked Funds in FM
Reconciliation of Purch. Requisition
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Commitments → Reconciliation of Purchase Requisitions
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Commitments → Reconciliation of Purchase Requisitions
Reconciliation of Purchase Orders
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Commitments → Reconciliation of Purchase Orders
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Commitments → Reconciliation of Purchase Orders
Veränderungnachweis
Veränderungsnachweis
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Further Reporting → Official Record of Changes
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Planning → Further Reporting → Official Record of Changes
Create CI Set Hier. from Master Data
RFFM_CREATE_FC_SET_DUPLICATES
Create FC Set Hier. from Master Data
FM Line Item Browser
Budget Consumption Line Items
Overview of Commitments/Actuals
BW: Text-Upload
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget Text → BW Upload
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget Text → BW Upload
PBOF – Commts/Actuals Line Items
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitments and Actuals → Line Items
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitments and Actuals → Line Items
PBOF – Annual Bdgt vs Cmmts/Acts LIs
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Annual Budget → Line Items
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Annual Budget → Line Items
PBOF – Overall Bgt vs Cmmts/Acts LIs
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Overall Budget → Line Items
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Overall Budget → Line Items
PBOF – Ann.Bdgt vs Cmmts/Acts Totals
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Annual Budget → Totals Records
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Annual Budget → Totals Records
PBOF – Ovrl Bgt vs Cmmts/Acts Totals
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Overall Budget → Totals Records
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Periodic Views → Commitment and Actual Budget (Former Bud → Overall Budget → Totals Records
Budget Consumption Report
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Overview of Budget Consumption
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Overview of Budget Consumption
Budget Report
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget Overview
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget Overview
Budget Version Comparison
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Comparison of Budget Versions
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Comparison of Budget Versions
Budget Consumption in Cover Groups
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget Consumption of Cover Groups
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget Consumption of Cover Groups
Budget Overview by Year of Cash Eff.
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget Overview According to Year of Cas
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Budget Control System (BCS) → Budget → Budget Overview According to Year of Cas
FM Objects: Predefined Rules
Create Funds Center in FM Area
Change Funds Center in FM Area
Display Funds Center in FM Area
Change Funds Ctr/Hierarchy Variant
Display Hierarchy Variant/Funds Ctr
Change Funds Ctr Hierarchy Variant
Change Assignment Fnds Ctr Hier.Var.
Fund message: customizing
Fund message: customizing
Customize US BL SGL
Processing Clarification Cases
Clarification WL: Add Documents
Change Cmmt Item: Mass Processing
Zuordnung v. SapScript zu AOTyp
Account Distributions derive: steps
Account Distributions derive: values
Maintain Acct Asst Distribtn Rules
Reassign Standing Request
Output of Funds Center to UNIX file
Create Funds Center Using UNIX
Pflege der Verdichtungsschlüsselart
Zeilen des Tagesabschlusses
Transfer Commitment/Actuals to FI-BL
Budget Text Organizer
FM Object Assignment – Customizing
G/L Acct Deriv. Rules – Maintenance
HHM Object Assignment – Maintenance
USFG Derivation – Customize
USFG Derivation – Maintain
Fund Balance Carryforward
Where-Used FM Assignments
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → Where-Used List: Derived Assignments
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → Where-Used List: Derived Assignments
Reassignment for canceling Funds
FM Object Assignment – Customizing
Closing Operations: Cmmt Budget (CB)
Clsg Operations: Bdgt for Cmmt (PB)
FM Closing Operations: Cmmt (CB)
FM Closing Operations: Cmmt (PB)
Closing Ops: Carryforward Parameters
Closing Ops: Residual Commt Budget
Closing Ops: Residual Payment Budget
Closing Commt: Assign Carryfwd Par.
FM Closing Operations: Default
Reset Workflow (Earmarked Funds)
Amount Adjustment of Document Chains
Undo Value Adjustment for Chains
Defaulteinstellung AbschluÃgruppe
Defaulteinstellung Verdichtungsschl.
Day-End Closing Correction User
Assigning Clsng Op. Grp – FM Areas
Prüfung Zuordnung Felder/Kennzahlen
Check Customizing Clearing Control
Create Cmmt Item Substrings Group
Change Cmmt Item Substrings Group
Display Cmmt Item Substrings Group
Create Fds. Cntr. Substrings Group
Change Fds. Cntr. Substrings Group
Display Fds. Cntr. Substrings Group
Create Fund Substrings Group
Change Fund Substrings Group
Display Fund Substrings Group
Create Func. Area Substrings Group
Change Func. Area Substrings Group
Display Func. Area Substrings Group
FM: Functional Area
FM: Functional Area
FM: Functional Area
Search Help for Bank Turnover
Posting Statistic for Acct Statement
Multi-Cash Editor
Update MRP PR’s to FM
Change original commitments
Display original commitments
Change original payments
Display original payments
Change Release for Commitment Bdgt
Display Release Commitments
Change Release for Payment Bdgt
Display Release Payments
Change Supplement Commitments
Display Supplement Commitments
Change Supplement Payments
Display Supplement Payments
Mandantencopy fuer FMDYNHST
Change Return Commitments
Display Return Commitments
Change Return Payments
Display Return Payments
Enter Original Budget
Enter Release
Enter Supplement
Enter Return
Distribute Original Budget
Distribute Release
Distribute Supplement
Distribute Return
Post
Change document
Display Document
Park Original Budget
Park Release
Park Supplement
Park Return
Park Original Budget Distribution
Park Release Distribution
Park Supplement Distribution
Park Return Distribution
Park Transfer
Post Parked Document
Cancel Parked Document
Display Parked Document
Change Parked Document
Loc.Auth.: Budget Reduction
Loc.Auth.: Enter Residual Budget
Distribute Budget Types with Release
FM: Loc.Auth.: Mass Release
Reverse Document
Loc.auth: Distribute budget types
Loc.Auth.: Transfer with auto. rel.
Reconstruction of Release Groups
Activate Subdivision
Display Cost Element -> FM Acct Asgt
Display Cost Center -> FM Acct Asgmt
Display Order -> FM Acct Assgmnt
Display WBS Element -> FM Acct Asgmt
Process Substring1 Commitment Item
Create Cmmt Item Substring1 Group
Process Substring2 Commitment Item
Create Cmmt Item Substring2 Group
Process Substring3 Commitment Item
Create Cmmt Item Substring3 Group
Process Substring4 Commitment Item
Create Cmmt Item Substring4 Group
Process Substring5 Commitment Item
Create Cmmt Item Substring5 Group
Display G/L Account -> Commt Item
Process Substring1 Fund Center
Create Funds Center Substring1 Group
Process Substring2 Fund Center
Create Funds Center Substring2 Group
Process Substring3 Fund Center
Create Funds Center Substring3 Group
Process Substring1 Fund
Create Fund Substring1 Group
Process Substring2 Fund
Create Fund Substring2 Group
Process Substring1 Functional Area
Create Func. Area Substring1 Group
Process Substring2 Functional Area
Create Func. Area Substring2 Group
Process Substring3 Functional Area
Create Func. Area Substring3 Group
Loc.Auth.: Enter Budget Release
Loc.Auth.: Enter Local Block
Komm.: Freigabe erfassen – Sammelv.
Komm.: lokale Sperre erf. – Sammelv.
No longer used
Create Release Group Profile
Transfer of Residl Bdgts from CoverP
Define Subdivision
Define Substrings
Table Maintenance for PSO48
Table Maintenance for PSO49
C FI Penalty Interests
FM: Maintain Budget Profile
FM Budget Avail.Control Tolerances
FM: Budget Versions
Availability Control Tolerances
Maintain Commitment Type Profile
Assign cmmt type profile to FM area
Customized update profile
Categories
Assign transaction/subtransaction
Calculate Budget Surcharges
Budgetary ledger account derivation
Assign FM Area to CO Area
Year-Dependent Assignment
Assign CO Transctns for FM Recording
FM: Budget Calculation
Cover Eligibility Restrictions
Settings for Cover Eligibility
Funds Management: Delete Budget
Finanzstelle für Budgetierung
Delete Funds Centers in FM Area
Delete Funds Centr in Hierarchy Var.
Funds Management: Delete CO Actuals
Delete Status Management Entries
Create Template for Commitment Items
Create Characters for Cmt Itm Templ.
Einwohnerzahl pro Finanzkreis
Create FM fund types
Create user groups
Generic in Revenues Incr. Budget
FM Account Assignment Settings
Activating public-owned comm. oper.
Maintain PCO
Maintain Input Tax Deduction Rates
Maintain Global Data
Maintain Agency Location Code
Map Pmt Meth Supp to ALC and Pmt Off
Maintain Payment Office
Define Debit/Credit GL in FM to AC
Activate Year-Dependent Master Data
Maintain ID Number in FM Area
Maintain Commitment Item
FM budgetary ledger posting keys
Cover Pool Number Ranges
Assign Cover No.Range to FM Area
Collective Expenditure Settings
Funds Management
Call Procedure
Distribution Procedure/Line Items
Settings for Revenues Incr. Budget
Assign Commitment Item to Fund
Totals-Based Distribution Procedure
Closing Ops for Budget: Approval
Number Ranges Fiscal Yr Change Docs
Number Ranges Lot Number
Funds Management
Number Range Maintenance: FMPD
Send Vendor Documents
Evaluate Vendor Document Interface
Tabellenpflege für Quittungsdruck
C FI Maintain Table TBKSP
FACTS 1: Trial Balance
FACTS 1: Send File to Treasury
FACTS 1: Transaction Register
FACTS 2: Trial Balance
FACTS 2: Customize Edits 2,3,5 & 11.
FACTS 2: Customize Edit 6.
FACTS 2: Edits
FACTS 2: Customize Edits 4,7 & 12
FACTS 2: Data Extract
Specify G/L Accounts for Extraction
FACTS 2: Send File to Treasury
FACTS 2: Footnote Maintenance
FACTS 2: Maintain MAF File
FACTS 2: Customize Pre-Edit A
FACTS 2: Customize Pre-Edit C
FACTS 2: Upload MAF File
Reconciliation Analysis Report
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Reconciliation → Reconciliation Analysis Report
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Reconciliation → Reconciliation Analysis Report
Batch Reconciliation Check
Define Reimbursable Orders
Reporting Key Figures definition
Create Treasury Offset File
Treasury Offset Update Report
Direct Input for BUSAB
IMG-Activity: _ISPSFM_V_FMAVCBUDFI
IMG-Aktivität: SIMG_ISPSFM_V_T023G
IMG Activity: _ISPSFM_N_FMKFDEF
IMG Activity: _ISPSFM_V_FMAVCLDGRA
IMG Activity: _ISPSFM_V_FMAVCL_ACT
IMG Activity: _ISPSFM_FMRULES
Maintain File ID and Agency ID
IMG Activity: _ISPSFM_N_V_FMBUDTYP
IMG Activity: _ISPSFM_N_GLPLC
IMG Activity: _ISPSFM_N_VC_TKA50_G
IMG Activity: _ISPSFM_N_V_FMLA
IMG Activity: _ISPSFM_BUD_SM30
IMG Activity: _ISPSFM_H_GRPNR
IMG Activity: _EURO_FMAREA_ACTIVE
IMG Activity: _EURO_KO_BUDVER_IMPO
IMG Activity: _EURO_KO_BUDVER_EXP0
IMG Activity: _EURO_ADMINREC_SHOW
IMG Activity: _EURO_MASTERDAT_COPY
IMG Activity: _EURO_FMAREA_CREATE
IMG Activity: _EURO_BUDVERS_IMPORT
IMG Activity: _EURO_BUDVERS_EXPORT
Reconciliation of Parked Docs FM
Maintain Tolerance for Bdgt Cnsstcy
Maintain Tolerance for Bdgt Cnsstcy
IMG activity: _ISPSFM_OFMFG_PO
IMG activity: _ISPSFM_V_T042F_FMFG
IMG Activity: _ISPSFM_N_V_FMBUDCAT
IMG Activity: SIMG_ISPSFM_F8P6
IMG Activity: _ISPSFM_N_FMLINR
IMG Activity: _ISPSFM_N_VERSION_A
IMG-Aktivität: _ISPSFM_V_FMFGT_ALC
IMG Activity: _ISPSFM_N_FMEDNR
IMG-Aktivität: _ISPSFM_FMUSFG1
IMG Activity: _ISPSFM_N_V_FMPTCOMB
IMG activity: _ISPSFM_V_FMBPCL_FUN
IMG activity: _ISPSFM_V_FMBPCL_FTY
IMG Activity: SIMG_ISPSFM_F8P5
IMG Activity: _ISPSFM_V_FMFGT_DIT
IMG Activity: _ISPSDE_FMZT
IMG Activity: _ISPSDE_VERDSCHL
IMG Activity: _ISPSDE_FMTA
IMG Activity: _ISPSDE_F8R1
IMG Activity: _ISPSDE_F8R2
IMG Activity: _ISPSDE_MNTF
IMG Activity: _ISPSDE_MNTB
IMG Activity: _ISPSDE_V_FMBGACT
IMG Activity: _ISPSFM_FM+3
IMG Activity: _ISPSDE_FMBGAGLOB
IMG Activity: _ISPSDE_V_FMBGADEF
IMG Activity: _ISPSDE_V_FMBGAHHST
IMG Activity: _ISPSDE_V_FMBGAKONT
IMG Activity: _ISPSDE_FMNO
IMG Activity: _ISPSDE_V_FMPY
IMG Activity: _ISPSDE_V_FMAC
IMG Activity: _ISPSDE_REWR
IMG Activity: _ISPSFM_OF37
IMG Activity: _ISPSFM_OF36
IMG Activity: _ISPSFM_OFUP
IMG Activity: _ISPSDE_F839
IMG Activity: _ISPSDE_F843
IMG Activity: _ISPSDE_F855
IMG Activity: _ISPSDE_F850
IMG Activity: _ISPSDE_V_PSO51
IMG Activity: _ISPSDE_F858
IMG Activity: _ISPSDE_F859
IMG Activity: _ISPSDE_F860
IMG Activity: _ISPSDE_F865
IMG Activity: _ISPSDE_F838
IMG Activity: _ISPSDE_F823
IMG Activity: _ISPSDE_OB61
IMG Activity: _ISPSDE_F861
IMG Activity: _ISPSDE_F862
IMG Activity: _ISPSDE_F869
IMG Activity: _ISPSDE_F822
IMG Activity: _ISPSDE_F8O3
IMG Activity: _ISPSFM_F8O8
IMG Activity: _ISPSFM_F8O9
IMG Activity: _ISPSDE_F868
IMG Activity: _ISPSDE_F8O4
IMG Activity: _ISPSDE_F821
IMG Activity: _ISPSDE_F8O5
IMG Activity: _ISPSDE_V_FMFORMAN
IMG Activity: _ISPSFM_V_C_PSOFST
IMG Activity: _ISPSFM_PSOBLAFST
IMG Activity: _ISPSDE_F867
IMG Activity: _ISPSDE_FMHQ
IMG Activity: _ISPSDE_FMFU
IMG Activity: _ISPSDE_FMKS
IMG Activity: _ISPSDE_FMKF
IMG Activity: _ISPSDE_HHSU
IMG Activity: SIMG_ISPSDEOFRA
IMG Activity: _ISPSDE_FMGS
IMG Activity: _ISPSDE_OFR2
IMG Activity: _ISPSFM_OFCV
IMG Activity: _ISPSDE_OFEW
IMG Activity: _ISPSDE_FMK3
IMG Activity: _ISPSDE_FMFV
IMG Activity: _ISPSDE_FMEG
IMG Activity: _ISPSDE_FMIV
IMG Activity: _ISPSDE_OFR1
IMG Activity: _ISPSFM_OF09
IMG Activity: _ISPSFM_OFY3
IMG Activity: _ISPSFM_OFKA
IMG Activity: _ISPSDE_OFCC
IMG Activity: _ISPSDE_OFUD
IMG Activity: _ISPSFM_OF16
IMG Activity: _ISPSDE_FMHV
IMG Activity: _ISPSFM_OFYA
IMG Activity: _ISPSFM_OFY1
IMG Activity: _ISPSFM_FMSX
IMG Activity: _ISPSFM_OF12
IMG Activity: _ISPSDE_OFSN
IMG Activity: _ISPSDE_FM01
IMG Activity: _ISPSFM_BAFISTLLT
IMG Activity: _ISPSDE_F8O1
IMG Activity: _ISPSDE_F8O0
IMG Activity: _ISPSFM_FMSY
IMG Activity: _ISPSFM_AKTVERF
IMG Activity: _ISPSDE_BVERSAKT
IMG Activity: _ISPSFM_FM9X
IMG Activity: _ISPSDE_V_FMFRG
IMG Activity: _ISPSFM_FMSG
IMG Activity: _ISPSFM_OK10
IMG Activity: _ISPSFM_FMSF
IMG Activity: _ISPSFM_OFES
IMG Activity: _ISPSDE_FMK2
IMG Activity: _ISPSDE_FMK4
IMG Activity: _ISPSDE_FMGL
IMG Activity: _ISPSDE_FMGR
IMG Activity: _ISPSDE_FM30
IMG Activity: _ISPSFM_FMGX
IMG Activity: _ISPSFM_FMGY
IMG Activity: _ISPSFM_BAFIPOSLT
IMG Activity: _ISPSDE_OFM_HSART
IMG Activity: _ISPSFM_OFED
IMG Activity: _ISPSFM_BAFONDSLT
IMG Activity: _ISPSFM_STATUS_DELET
IMG Activity: _ISPSFM_OFDE
IMG Activity: _ISPSFM_OFDF
IMG Activity: _ISPSFM_OFDG
IMG Activity: _ISPSFM_OFD5
IMG Activity: _ISPSFM_FMREW
IMG Activity: _ISPSFM_OFDM2
IMG Activity: _ISPSFM_MV_SM30
IMG Activity: _ISPSFM_FMUV
IMG Activity: _ISPSDE_FMDV
IMG Activity: _ISPSDE_FMDW
IMG Activity: _ISPSFM_OFMR3
IMG Activity: _ISPSDE_FMDX
IMG Activity: _ISPSDE_FMDY
IMG Activity: _ISPSFM_OFMR5
IMG Activity: _ISPSFM_OFMR6
IMG Activity: _ISPSFM_OK60
IMG Activity: _ISPSFM_FMU1
IMG Activity: _ISPSDE_FMDZ
IMG Activity: _ISPSFM_OFDM1
IMG Activity: _ISPSFM_OF27
IMG Activity: _ISPSDE_F853
IMG Activity: _ISPSDE_F854
IMG Activity: _ISPSFM_OF20
IMG Activity: _ISPSDE_F851
IMG Activity: _ISPSDE_F852
IMG Activity: _ISPSFM_OFM_ACT_MD_Y
IMG Activity: _ISPSDE_OFM_FM01_KOM
IMG Activity: _ISPSDE_OFM_ACT_KOMU
IMG Activity: _ISPSFM_OF38
IMG Activity: _ISPSDE_F8O2
IMG Activity: _ISPSFM_OF28
IMG Activity: _XXISPSFMEIN
IMG Activity: _ISPSFM_WOROLAN
IMG Activity: _ISPSFM_WOROLMI
IMG Activity: _ISPSFM_V_FM01I_CE
IMG Activity: _ISPSFM_F866
IMG Activity: _ISPSFM_OFUC
IMG Activity: _ISPSFM_CEPROFMAINT
IMG Activity: _ISPSFM_F8O2
IMG Activity: _ISPSFM_OFUG
IMG Activity: _ISPSFM_OFUT
IMG Activity: _ISPSFM_OFUD
IMG Activity: _ISPSFM_OF39
IMG Activity: _ISPSFM_OFK1
IMG Activity: _ISPSFM_OFK4
IMG Activity: _ISPSFM_BSP_FM9Y
IMG Activity: _ISPSFM_OFM_ACT_ISPS
IMG Activity: _ISPSFM_OFMR0
IMG Activity: _ISPSFM_F8P3
IMG Activity: _ISPSFM_WOROLBU
IMG Activity: _ISPSFM_VV_FMISPS_3
IMG Activity: _ISPSFM_N_DISTR_KEY
Funds Management
C FI Maintain Table TBKSP
Table maintenance for FMAC
View Maintenance V_FMITPOC1
View Maintenance V_FMITPOC2
View Maintenance V_FMITPOC3
View Maintenance V_FMITPOC4
Table maintenance for FMPY
Cost Elements (PS): Objects
Order (PS): Actual/Plan/Variance
Cost Centers (PSM):Actual/Plan/Var.
Click here to know details about SAP standard tables used with Funds Management in PSM.