Tag Archives: (PSM-FM) – Funds Management

FMCCOVR – FM Obligation Closeout

FMFG_EF_POST – Post parked Earmark fund documents

FMJ3 – Reverse Commitments Carryforward

FMR0 – Reconstruct Parked Documents

FMYC_CFCCOM – FM Closing Operations: Cmmt (CB)

F8B1 – C FI Maintain Table TBKBC

FMAR_FI – Archive FI Line Items

FMBPLOGSHOW_BCS – Display Retraction Log

FMDERIVER – FM Object Assignment – Maintenance

FMFG_F2_TRANS – Maintain Transfer Agency and Account

FML4 – Delete FI-SL Customizing Ledger

FMSPDERIVER – Account Distributions derive: values

FM_CISUB_SET1 – Create Cmmt Item Substrings Group

F8BE – FI Table Maintenance TBKS, TBKST

FMBPRRI – Create Derivation Strategy

FMFGF2_ATTRIBUTES – Configure Attributes

FMFG_SS_USERS – Statistical Sampling Clerk/Superviso

FMN3N – Reconstruction of Purch. Requisition

FMVT – Fund Balance Carryforward

BPACC – Line derivation budgeting documents

FMAB – Matching: FI FM Line Items

FMCD – Reassignment: Delete Work List

FMFG_E_1099_C – Tax Form 1099-C

FMJA – Budget Year-End Closing: Prepare

FMRC21 – Reconciliation of Earmarked Funds

FMYC_CFCPAY – FM Closing Operations: Cmmt (PB)

F8B2 – C FI Maintain Table TBKCB

FMAR_OI – Archive Commitment Line Items

FMBPNO – Number Range Maintenance: FM_BPREPBW

FMDM – Monitor Closing Operations

FMFG_PMT_TYPE – Maintain Pmt Method to Pmt Type map

FMLD – Ledger Deletion

FMSPLITMAINT – Maintain Acct Asst Distribtn Rules

FM_CISUB_SET2 – Change Cmmt Item Substrings Group

F8BI – C FI Maintain Table T012-VPAST

FMBPRRI_BCS – Create Derivation Strategy BCS

FMFGRCN_DEF_RULE – Reconciliation Rule Definition

FMFG_TC_REVERSE – Treasury Confirm Reverse Process

FMN4 – Transfer Purchase Order Documents

FMWHEREUSED – Where-Used FM Assignments

BPACCR – Acc Derivation Budget Entry Document

FMAD – Leveling: FI-FM Totals Records

FMCG – Reassignment: Overall Assignment

FMFG_E_CF – budget carry forward with subtypes

FMJB – Budget Year-End Closing: Determine

FMRC22 – Reconciliation of Purchase Orders

FMYC_CFPARAM – Closing Ops: Carryforward Parameters

F8B3 – C FI Maintain Table TBKCR

FMB0 – CO Document Transfer

FMBPQV – Create Query Variant