Tag Archives: (PSM-FM) – Funds Management

FMAF – Level Line Items and Totals Items

FMBPRRI_COMMON – Create Derivation Strategy

FMFGRCN_DEF_SLICE – Reconciliation Slice Definition

FMFG_TC_REV_CHECKS – US Fed. TC Schedule Reversal – check

FMN4N – Reconstruction of Purchase Orders

FMYC – Funds Management Control

F809 – Post exchange rate differences

FMBLBASIC – BL Account classification

FMCL – FM Closeout of Obligations

FMFG_E_CL0 – Preclosing Rollup

FMJC – Budget Year-End Closing: Carry Fwd

FMRC23 – Reconciliation of Purch. Requisition

FMYC_CFPCOM – Closing Ops: Residual Commt Budget

F8B5 – C FI Maintain Table TBKLA

FFCD – Cash deconcentration

FMBPQV_BCS – Create Query Variant

FMDT – Display Carryforward Rules

FMFG_RCN_DERIVE1 – Reconciliation: Derivation cust.

FMLGD_H_CUST – Clearing Control

FMSPLIT_TABLE_INST – Maintain FI-SL tables

FMARC – Initial Archiving Run

FMBPRRS – Display Derivation Strategy

FMFGSUBTOT – Reconciliation Subtotal Texts

FMFG_TC_REV_SCHEDULE – US Fed. TC Schedule Reversal – Sched

FMN5 – Transfer Funds Reservation Documents

FMYC02 – Reassignment for canceling Funds

F810 – Number Ranges Payment Request

FMBLCLASS – BL Account classification

FMCN – Reassignment: Supplement.Acct Assgt

FMFG_E_CL1 – Preclosing rollup: fund type rules

FMJD – Reverse Fiscal Year Close: Budget

FMRESV_EF_COMP – Earmarked funds set to complete

FMYC_CFPPAY – Closing Ops: Residual Payment Budget

F8B6 – C FI Maintain Table TBKPD

FIBS – Input House Bank in Payment Request

FMBPRET – Budget data transfer

FMF0 – Payment Selection

FMFG_RCN_DERIVE2 – Reconciliation: Derivation cust.

FMLGD_H_ELKO – Basic Settings Elctr. Bank Statement

FMTB – Transfer Commitment/Actuals to FI-BL

FMARC_BATCH – Initial Archiving Run

FMBPRRS_BCS – Display Derivation Strategy

FMFG_ACC_CLOSEOUT – Closeout of the Residual Accounts

FMFG_TREASURY_CONFIR – Treasury Confirmation

FMN5N – Reconstruction of Earmarked Funds

FMYC03DERIVE – FM Object Assignment – Customizing

F811 – Create Collective Payment Request

FMBLCORR – Budgetary Ledger Correction

FMCP_EF_CLOSE – Close Earmarked Funds for Contracts

FMFG_E_CL2 – Preclosing rollup: fund rules