Tag Archives: (PSM-FM) – Funds Management

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

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