Tag Archives: (PSM-FM) – Funds Management
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
F810 – Number Ranges Payment Request
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
F8B6 – C FI Maintain Table TBKPD
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
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
F811 – Create Collective Payment Request
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
F8B7 – C FI Maintain Table TBKSP
FMBLCORR – Budgetary Ledger Correction
FMCP_EF_CLOSE – Close Earmarked Funds for Contracts
FMFG_E_CL2 – Preclosing rollup: fund rules
FMJ_ANZ – Carry Forward Down Payments
FMRESV_EF_CREATE – Create Earmarked funds for Mat. Res.
FMYC_CFRULES – Closing Commt: Assign Carryfwd Par.
FICD – Cash deconcentration
FMBPRET_BCS – Budget data transfer
FMF1 – Revenue Transfer
FMFG_RCN_DERIVE3 – Reconciliation: Derivation cust
FMMC – FM Obligation Closeout
FMTFDERIVE – FM Object Assignment – Customizing
F812 – Change Collective Payment Request
FMAR_AT – Archive Totals Records f. Cmmt/Act.
FMBPRRS_COMMON – Display Derivation Strategy
FMFG_AUTO_TC – Treasury Confirmation – Automated