Tag Archives: (PSM-FM) – Funds Management

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

FM_FDSUB_SET1 – Create Fund Substrings Group

OF52 – Maintain RFC Dest.for FM Pos.Mgt

RFACTS2_EXTRACT – FACTS 2: Data Extract

S_ALN_01000094 – (Not available)

S_ALN_01000908 – (Not available)

S_ALN_01002491 – (Not available)

S_ALR_87008431 – (Not available)

S_ALR_87008473 – (Not available)

S_EAE_99000027 – (Not available)

S_PLN_06000019 – (Not available)

S_PLN_16000254 – (Not available)

F809 – Post exchange rate differences

FMAF – Level Line Items and Totals Items

FMBPRRI_COMMON – Create Derivation Strategy

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

FM_RC07 – Reconcile FI Paymts-> FM Line Items

OFGR – Create user groups

RO_DEF – Define Reimbursable Orders

S_ALN_01000878 – (Not available)

S_ALN_01001063 – (Not available)

S_ALR_87008406 – (Not available)

S_ALR_87008442 – (Not available)

S_ALR_87008484 – (Not available)

S_KI4_38000333 – IMG-Aktivit

S_PLN_06000246 – (Not available)

S_PLN_62000281 – (Not available)

F8B5 – C FI Maintain Table TBKLA

FMBLBASIC – BL Account classification

FMDT – Display Carryforward Rules

FMFG_RCN_DERIVE1 – Reconciliation: Derivation cust.

FMLGD_H_CUST – Clearing Control

FMSPLIT_TABLE_INST – Maintain FI-SL tables

FM_DLFI – Deletes FI Documnts Transferred from

FRC9 – Maintain Profit Center -> FM ActAsgt

OFZC – Cash Holding Years

S_AEN_10000351 – (Not available)

S_ALN_01000896 – (Not available)

S_ALN_01002025 – (Not available)

S_ALR_87008419 – (Not available)

S_ALR_87008458 – (Not available)

S_E4J_98000029 – (Not available)

S_MJE_44000012 – (Not available)