SAP Expenditure Certification tcodes
| Table Name | Description |
|---|---|
| FMECDERIVE | FMEUF Object Assignment -Maintenance |
| FMECDERIVER | FMEUF Object Assignment -Maintenance |
| FMEUF_CUST | Expenditure Certification Custom. |
| FMEUFDD | Display Original Document |
| FMEUFFINTYP | Display Financing Source Type |
| FMEUFINTERV | Define Intervention |
| FMEUFLEVELS | Define Levels |
| FMEUFLP1 | Set Up Launchpad for Cert. Manager |
| FMEUFLP2 | Set Up Launchpad for Cert. Accountnt |
| FMEUFPROC | Display Certification Procedure |
| FMEUFRCODE | Maintain Regional Codes |
| FMEUFTAXHAND | Display Certification Procedure |
SAP Fund Accounting tcodes
| Table Name | Description |
|---|---|
| FMGL_COFIMONITOR | Monitor Balancing CO-FI Postings |
| FMGL_PERIOD_CONTROL | Posting Periods for Gnral Ldr Fields |
SAP Functions for U.S. Federal Government tcodes
| Table Name | Description |
|---|---|
| FMABPDERIVE | Auto. Budget Postings - Customizing |
| FMABPDERIVER | Auto. Budget Postings - Customizing |
| FMBLYRCL1 | Year End Acc. Ass. derivation |
| FMBLYRCL2 | US BL federal government derivation |
| FMFG_CANCEL_FUND | A/R Cancel Fund Automatic Posting |
| FMFG_DOCT_ADJ | Document types for adjustments |
| FMFG_E_BR1 | Statement of Budgetary Resources |
| FMFG_E_BS1 | Balance Sheet |
| FMFG_E_CA1 | Statement of Custodial Activities |
| FMFG_E_FI1 | Statement of Financing |
| FMFG_E_NET_COST | Statement of Net Cost |
| FMFG_E_NP1 | Statement of Changes in Net Position |
| FMFG_E_RB1 | Reclassified Balance Sheet |
| FMFG_E_RC1 | Reclassified Statement of Net Cost |
| FMFG_E_RLAYOUT | Tool Program for Reporting Layout(s) |
| FMFG_E_RP1 | Reclassified Stmt of Net Position |
| FMFG_E_SF132 | SF-132 |
| FMFG_E_SF133 | SF-133 |
| FMFG_E_SF224 | SF-224 Statement of Transactions |
| FMFG_E_SF224_ALC_CHG | SF-224: Maintain ALC GWA Master Data |
| FMFG_E_SF224_ALC_GWA | SF-224: Display ALC GWA Master Data |
| FMFG_E_SF224_DERIVE | SF-224 - Customizing |
| FMFG_E_SF224_DERIVER | SF-224 - Customizing |
| FMFG_E_SF224_TS | Treasury Subclasses |
| FMFG_E_TP1 | Trial Balance Tie-Points |
| FMFG_FUNDS_AVAIL_BCS | 5-Column Status of Funds in BCS |
| FMFG_FUNDS_AVAIL_SPL | 5-Column Status of Funds in FI-SL |
| FMFG_HELD_INVOICES | List for Parked and Held Documents |
| FMFG_INVCANCEL | Cancel Invoice and Subsequent Docs |
| FMFG_MM_PENDING | PO Pending Changes Report |
| FMFG_PO_HISTORY | Purchase Order History |
| FMFG_PO_POST | Post the held PO's |
| FMFG_PR_POST | Post the held PR's |
| FMFG_RCV | Report on Receivables From Public |
| FMFG_RPT_E_UNFILLED | Close Out Unfilled Orders |
| FMFG_RPTA_DERIVE | Reporting Attributes - Customizing |
| FMFG_RPTA_DERIVER | Reporting Attributes - Customizing |
| FMFG_YEAR_END_CLOSE | Year End close open balance |
| FMFG_YRCL | Year end closing rules |
| FMFGBUTYPE | Budget Type attributes |
| FMFGCCRLIST | CCR List |
| FMFGCCRUPDATE | Update CCR data using data file |
| FMFGCCRUPLOAD | Upload Initial CCR Data File |
| FMFGCCRVENDORCREATE | Create Vendor Master from CCR Data |
| FMFGCCRVENDORUPDATE | Update Vendor Master from CCR Data |
| FMFGDRVCOCKPIT | Federal Extension Derivation Data |
| FMFGDRVCOCKPIT_IMG | Federal Extension Derivation Access |
| FMFGDRVTRACE | Display US Federal derivation trace |
| FMFGTCL | Congressional Limitations (St. Fund) |
| FMFGYEFIELDS | Collected fields year end |
| FMPAYCORR | FM Payment lines correction program |
| FMROD | Recurring Obligations Overdue Check |
| FMROP | Post Recurring Obligations |
| FMSGLCLASS | SGL Account classification |
| OFBLBW | Budgetary Ledger BW Extractors |
| OFMFGRLAYOUT | Reporting Layout |
| OFMRO_TKBBA | Recurring Obligation document types |
| RFFMFG_AGINGBYFUND | Aging Report by Fund |
| S_P2U_59000008 | IMG Activity: SIMG_PSMFG_ABP |
SAP US Prompt Payment Act tcodes
| Table Name | Description |
|---|---|
| FMFG_EXCLUDE_INVOICE | Exclude Invoice from PPA Calculation |
| FMFG_IMPROP_REASONS | Reason code maintenance |
| FMFG_REASON_CODE | Improper Reason Code Report |
| FMRC | Reason codes for penalties (report) |
| FMST | Statistical report for PPA |
| OFAK | Activate/Deactivate PPA |
| OFFP | Maxium amount limit |
| OFFPMG | Fast Pay merchandise category |
| OFIR | (Penalty) Interest rate entries |
| OFIV | Invoice verification rules for PPA |
| OFMM | Maintain minimum & maximum penalties |
| OFNG | Maintain negative grace days |
| OFNM | Maintain payment term for mer. catgy |
| OFPT | Maintain all PPA payment terms |
| OFRC | Maintain reason codes & their texts |
SAP Central Cash Desk Procedure tcodes
| Table Name | Description |
|---|---|
| FMFG_E_SF1081 | US Federal SF1081 - Voucher process |
| FMFG_IPAC | US Federal IPAC Interface Process |
| FMFG_IPAC_CNFRM | IPAC Confirmation Process |
| FMFG_IPAC_REGENERATE | Regenerate previous produced bulk fi |
| FMFG_IPAC_REVERSE | IPAC Bulk File Reverse Process |
| FMFG_IPAC_SNUM | Number range maintenance: IPAC_DOCR |
| FMFG_IPACED | US Federal IPAC Interface Process |
| FMFG_IPACED_DERIV | US Fed IPACed Derivation Tool |
| FMFG_IPACED_FLAG | US Fed IPACed Cust/Vend Flag |
| FMFG_IPACED_REVERSE | IPACed Bulk File Confrm. Reverse Pro |
| FMFG_SF108_CONFRM | SF1081/80 Confirmation/Cash Check |
| FMFG_SF108_REPRNT | SF1081/80 Reprint Output |
| FMFG_SF108_REV | SF1081/80 Reversal Confrmed Doc |
| FMFG_SF108_REV_UNCON | SF1081/80 Reverse Unconfirmed Doc |
| FMFG_SPS_SUMM | SPS Summary File Creation |
SAP Funds Management tcodes
| Table Name | Description |
|---|---|
| BPACC | Line derivation budgeting documents |
| BPACCR | Acc Derivation Budget Entry Document |
| F809 | Post exchange rate differences |
| F810 | Number Ranges Payment Request |
| F811 | Create Collective Payment Request |
| F812 | Change Collective Payment Request |
| F813 | Delete Collective Payment Request |
| F814 | Reverse Collective Payment Request |
| F815 | Display Collective Payment Request |
| F820 | Coll. Payment Request Number Ranges |
| F8B1 | C FI Maintain Table TBKBC |
| F8B2 | C FI Maintain Table TBKCB |
| F8B3 | C FI Maintain Table TBKCR |
| F8B5 | C FI Maintain Table TBKLA |
| F8B6 | C FI Maintain Table TBKPD |
| F8B7 | C FI Maintain Table TBKSP |
| F8B8 | C FI Maintain Table TBKSR |
| F8B9 | "C FI Maintain Tables TBKRL |
| F8BA | C FI Maintain Append to Table BNKA |
| F8BB | C FI Maintain Include to Table T012K |
| F8BD | C FI Maintain Table TBKZW |
| F8BE | "FI Table Maintenance TBKS |
| F8BI | C FI Maintain Table T012-VPAST |
| F8BL | C FI Maintain Table TBKWT |
| FFCD | Cash deconcentration |
| FIBS | Input House Bank in Payment Request |
| FICD | Cash deconcentration |
| FM_CHECK_VERRECHNUNG | Check Customizing Clearing Control |
| FM_CISUB_SET1 | Create Cmmt Item Substrings Group |
| FM_CISUB_SET2 | Change Cmmt Item Substrings Group |
| FM_CISUB_SET3 | Display Cmmt Item Substrings Group |
| FM_DLFI | Deletes FI Documnts Transferred from |
| FM_DLFM | Deletes all FM Data (fast) |
| FM_DLOI | Deletes Cmmts Transferred from FM |
| FM_DLPF | Reconstruct Document Bundle |
| FM_EURO | Reconciliation After Euro Conversion |
| FM_EURO_M | Parameter Maintenance for Euro Conv. |
| FM_FCSUB_SET1 | Create Fds. Cntr. Substrings Group |
| FM_FCSUB_SET2 | Change Fds. Cntr. Substrings Group |
| FM_FCSUB_SET3 | Display Fds. Cntr. Substrings Group |
| FM_FDSUB_SET1 | Create Fund Substrings Group |
| FM_FDSUB_SET2 | Change Fund Substrings Group |
| FM_FDSUB_SET3 | Display Fund Substrings Group |
| FM_FNSUB_SET1 | Create Func. Area Substrings Group |
| FM_FNSUB_SET2 | Change Func. Area Substrings Group |
| FM_FNSUB_SET3 | Display Func. Area Substrings Group |
| FM_HHM_ACTIVATE | Activate/Deactivate Funds Management |
| FM_LGD_H_BSU | Search Help for Bank Turnover |
| FM_LGD_H_EST | Posting Statistic for Acct Statement |
| FM_LGD_H_MCE | Multi-Cash Editor |
| FM_MRP_PR | Update RP PR's to FM |
| FM_RC07 | Reconcile FI Paymts-> FM Line Items |
| FM_SD07 | Display Worklist |
| FM2BL_DERIVE | Derive FM totals transfer to BL |
| FM2BL_DERIVE1 | Derive FM totals transfer to FI |
| FM2BL_DERIVER | CO-PA Rule for FM transfer to BL |
| FM2BL_DERIVER1 | CO-PA Rule for FM transfer to FI |
| FMAA | Matching: Line Items and Totals (FM) |
| FMAB | Matching: FI FM Line Items |
| FMAD | Leveling: FI-FM Totals Records |
| FMAF | Level Line Items and Totals Items |
| FMAR_AT | Archive Totals Records f. Cmmt/Act. |
| FMAR_BE | Archive Budget Entry Documents |
| FMAR_BH | Archive Budget Hierarchy Documents |
| FMAR_BT | Archive Budget Totals Records |
| FMAR_CO | Archive CO Line Items |
| FMAR_FI | Archive FI Line Items |
| FMAR_OI | Archive Commitment Line Items |
| FMARC | Initial Archiving Run |
| FMARC_BATCH | Initial Archiving Run |
| FMB0 | CO Document Transfer |
| FMBLBASIC | BL Account classification |
| FMBLCLASS | BL Account classification |
| FMBLCORR | Budgetary Ledger Correction |
| FMBLEXCLWASHOUT | BL Account classification |
| FMBLEXT | BL Accounts for Extensions |
| FMBLEXT0 | Set account balance to zero |
| FMBLEXTR | CO-PA BL Account Rule for Extensions |
| FMBPLOGSHOW | Display Retraction Log |
| FMBPLOGSHOW_BCS | Display Retraction Log |
| FMBPNO | Number Range Maintenance: FM_BPREPBW |
| FMBPQV | Create Query Variant |
| FMBPQV_BCS | Create Query Variant |
| FMBPRET | Budget data transfer |
| FMBPRET_BCS | Budget data transfer |
| FMBPREVERSE | Cancel Retractor Run |
| FMBPREVERSE_BCS | Cancel Retractor Run |
| FMBPRRC | Change Derivation Strategy |
| FMBPRRC_BCS | Maintain Derivation Rules BCS |
| FMBPRRC_COMMON | Change Derivation Strategy |
| FMBPRRI | Create Derivation Strategy |
| FMBPRRI_BCS | Create Derivation Strategy BCS |
| FMBPRRI_COMMON | Create Derivation Strategy |
| FMBPRRS | Display Derivation Strategy |
| FMBPRRS_BCS | Display Derivation Strategy |
| FMBPRRS_COMMON | Display Derivation Strategy |
| FMBTB | Transfer Budget Totals to FI-BL |
| FMBUDACT | Budget/Actuals allowed for BL |
| FMCB | Reassignment: Document Selection |
| FMCC | Reassignment: FM-CO Assignment |
| FMCCOVR | FM Obligation Closeout |
| FMCD | Reassignment: Delete Work List |
| FMCG | Reassignment: Overall Assignment |
| FMCL | FM Closeout of Obligations |
| FMCN | Reassignment: Supplement.Acct Assgt |
| FMCP_EF_CLOSE | Close Earmarked Funds for Contracts |
| FMCP_EF_CREATE | Create Earmarked Funds for Contracts |
| FMCR | Reassignment: Display Work List |
| FMCT | Reassignment: Transfer |
| FMDERIVATIONANALYSIS | Analysis Report on FM Derivations |
| FMDERIVE | FM Object Assignment - Customizing |
| FMDERIVER | FM Object Assignment - Maintenance |
| FMDM | Monitor Closing Operations |
| FMDS | Copy Carryforward Rules |
| FMDT | Display Carryforward Rules |
| FMF0 | Payment Selection |
| FMF1 | Revenue Transfer |
| FMFG_ACC_CLOSEOUT | Closeout of the Residual Accounts |
| FMFG_AUTO_TC | Treasury Confirmation - Automated |
| FMFG_CANCELED_AP | Canceled Fund for Account Payable-FI |
| FMFG_CANCELED_AP_MM | Canceled Fund for Account Payable-MM |
| FMFG_CANCELED_AR | Canceled Fund for Acct Receivable-FI |
| FMFG_DIT_FBT | Maintain List of DIT/FBT Accts |
| FMFG_E_1099_C | Tax Form 1099-C |
| FMFG_E_CF | budget carry forward with subtypes |
| FMFG_E_CL0 | Preclosing Rollup |
| FMFG_E_CL1 | Preclosing rollup: fund type rules |
| FMFG_E_CL2 | Preclosing rollup: fund rules |
| FMFG_E_REL | Release Budget |
| FMFG_E_TRANS_REG | Transaction Register |
| FMFG_E_YFITRG02 | Document Listing |
| FMFG_E_ZFZALI00 | Payment Settlement List |
| FMFG_E_ZOPAC | Online Payment and Collection System |
| FMFG_EF_POST | Post parked Earmark fund documents |
| FMFG_F2_TRANS | Maintain Transfer Agency and Account |
| FMFG_PMT_TYPE | Maintain Pmt Method to Pmt Type map |
| FMFG_PROG_REPT_CODE | Program Report Category - FACTS II |
| FMFG_RCN_DERIVE1 | Reconciliation: Derivation cust. |
| FMFG_RCN_DERIVE2 | Reconciliation: Derivation cust. |
| FMFG_RCN_DERIVE3 | Reconciliation: Derivation cust |
| FMFG_SO_HISTORY | Sales Order History |
| FMFG_SS_BATCH | Payment Statistical Sampling - Invoi |
| FMFG_SS_CERTIFY | Payment Sampling Certification Proce |
| FMFG_SS_STATUS | Payment Sampling Process Status Repo |
| FMFG_TC_REV_CHECKS | US Fed. TC Schedule Reversal - check |
| FMFG_TC_REV_SCHEDULE | US Fed. TC Schedule Reversal - Sched |
| FMFG_TREASURY_CONFIR | Treasury Confirmation |
| FMFG_WAREHOUSE | Warehouse Report Transaction |
| FMFGAPAAC | Acc. Property account assignment cat |
| FMFGAPCON | Acc. Property Main Settings |
| FMFGAPCR | Accountable Property program |
| FMFGAPMT | Accountable Property Movement Types |
| FMFGAPTR | Acc. Property Transaction Types |
| FMFGF2_ATTRIBUTES | Configure Attributes |
| FMFGRCN_DEF_RULE | Reconciliation Rule Definition |
| FMFGRCN_DEF_SLICE | Reconciliation Slice Definition |
| FMFGSUBTOT | Reconciliation Subtotal Texts |
| FMIR | Detail Maintenance of Open Int Rules |
| FMJ_ANZ | Carry Forward Down Payments |
| FMJ_APP | Approval Step Cmmt Carryforward |
| FMJ_DISPLAY | Display FM Commt Carryforward Docs |
| FMJ0 | Manual Zero Carryforward |
| FMJ2 | Year-End Closing: Carryfwd Cmmts |
| FMJ2_D | Carryfwrd Cmmt Accrd. to Entry Date |
| FMJ3 | Reverse Commitments Carryforward |
| FMJA | Budget Year-End Closing: Prepare |
| FMJB | Budget Year-End Closing: Determine |
| FMJC | Budget Year-End Closing: Carry Fwd |
| FMJD | Reverse Fiscal Year Close: Budget |
| FML1 | Create FI-SL Customizing Ledger |
| FML2 | Change FI-SL Customizing Ledger |
| FML3 | Display FI-SL Customizing Ledger |
| FML4 | Delete FI-SL Customizing Ledger |
| FMLD | Ledger Deletion |
| FMLF | Classify Movement Types |
| FMLGD_H_CUST | Clearing Control |
| FMLGD_H_ELKO | Basic Settings Elctr. Bank Statement |
| FMMC | FM Obligation Closeout |
| FMMI | Mass Maintenance of Open Intervals |
| FMN0 | Subsequent Posting of FI Documents |
| FMN0_PAY | Reconstruction of Payment Docs |
| FMN3 | Transfer Purchase Req. Documents |
| FMN3N | Reconstruction of Purch. Requisition |
| FMN4 | Transfer Purchase Order Documents |
| FMN4N | Reconstruction of Purchase Orders |
| FMN5 | Transfer Funds Reservation Documents |
| FMN5N | Reconstruction of Earmarked Funds |
| FMNSD | Rebuild FM Open Item of SD Orders |
| FMNSDN | Reconstruction of Sales Orders |
| FMOD | Override FM Update Date |
| FMPOPDERIVE | Principle of Prudence - Customizing |
| FMPOPDERIVER | Principle of Prudence - Maintenance |
| FMR0 | Reconstruct Parked Documents |
| FMRC21 | Reconciliation of Earmarked Funds |
| FMRC22 | Reconciliation of Purchase Orders |
| FMRC23 | Reconciliation of Purch. Requisition |
| FMRULES | FM Objects: Predefined Rules |
| FMSGDERIVE | Fund message: customizing |
| FMSGDERIVER | Fund message: customizing |
| FMSGLBL | Customize US BL SGL |
| FMSPDERIVE | Account Distributions derive: steps |
| FMSPDERIVER | Account Distributions derive: values |
| FMSPLIT_EXPRESS_INST | Quick installation FI-SL |
| FMSPLIT_TABLE_INST | Maintain FI-SL tables |
| FMSPLITMAINT | Maintain Acct Asst Distribtn Rules |
| FMTB | Transfer Commitment/Actuals to FI-BL |
| FMTFDERIVE | FM Object Assignment - Customizing |
| FMTFDERIVER | G/L Acct Deriv. Rules - Maintenance |
| FMTFR | HHM Object Assignment - Maintenance |
| FMTR | FM budgetary ledger trace |
| FMUSFG1 | USFG Derivation - Customize |
| FMUSFG2 | USFG Derivation - Maintain |
| FMVT | Fund Balance Carryforward |
| FMWHEREUSED | Where-Used FM Assignments |
| FMYC | Funds Management Control |
| FMYC_ASSIGN | Assign Derivation Strategy |
| FMYC_CFBCOM | Closing Operations: Cmmt Budget (CB) |
| FMYC_CFBPAY | Clsg Operations: Bdgt for Cmmt (PB) |
| FMYC_CFCCOM | FM Closing Operations: Cmmt (CB) |
| FMYC_CFCPAY | FM Closing Operations: Cmmt (PB) |
| FMYC_CFPARAM | Closing Ops: Carryforward Parameters |
| FMYC_CFPCOM | Closing Ops: Residual Commt Budget |
| FMYC_CFPPAY | Closing Ops: Residual Payment Budget |
| FMYC_CFRULES | Closing Commt: Assign Carryfwd Par. |
| FMYC_DEFAULT | FM Closing Operations: Default |
| FMYC_DELWF | Reset Workflow (Earmarked Funds) |
| FMYC_VA | Amount Adjustment of Document Chains |
| FMYC_VA_REV | Undo Value Adjustment for Chains |
| FMYC02 | Reassignment for canceling Funds |
| FMYC03DERIVE | FM Object Assignment - Customizing |
| FMYCDERIVE | FM Object Assignment - Customizing |
| FMYCR | HHM Object Assignment - Maintenance |
| FRC0 | Display Profit Center -> FM AcctAss. |
| FRC1 | Maintain Cost Element -> FM Act Asgt |
| FRC2 | Display Cost Element -> FM Acct Asgt |
| FRC3 | Maintain Cost Center -> FM Act Asgmt |
| FRC4 | Display Cost Center -> FM Acct Asgmt |
| FRC5 | Maintain Order -> FM Acct Assgmnt |
| FRC6 | Display Order -> FM Acct Assgmnt |
| FRC7 | Maintain WBS Element -> FM Act Asgmt |
| FRC8 | Display WBS Element -> FM Acct Asgmt |
| FRC9 | Maintain Profit Center -> FM ActAsgt |
| FRD1 | Maintain G/L Account -> Commt Item |
| FRD2 | Display G/L Account -> Commt Item |
| OBPE | C FI Penalty Interests |
| OF29 | Settings for the Payment Transfer |
| OF36 | User-Dependent Profile Maintenance |
| OF37 | Assign FS Profile to FM Area |
| OF39 | Customized update profile |
| OF40 | Activate Funds Management and HR |
| OF41 | Define Default FM-PM Account Asst |
| OF52 | Maintain RFC Dest.for FM Pos.Mgt |
| OFBL | Budgetary ledger account derivation |
| OFBW | Classify Movement Types |
| OFC1 | Assign FM Area to CO Area |
| OFC3 | Year-Dependent Assignment |
| OFC4 | Assign CO Transctns for FM Recording |
| OFCL | Rules for Closing Ledger Accounts |
| OFD7 | Funds Management: Delete Budget |
| OFDH | Funds Management: Delete CO Actuals |
| OFFT | Create FM fund types |
| OFGD | Customize Budgeting |
| OFGR | Create user groups |
| OFMFG_ALC | Maintain Agency Location Code |
| OFMFG_PMS_ALC | Map Pmt Meth Supp to ALC and Pmt Off |
| OFMFG_PO | Maintain Payment Office |
| OFMG | Funds Management Message Control |
| OFMTOAC2 | Define Debit/Credit GL in FM to AC |
| OFPK | FM budgetary ledger posting keys |
| OFUP | Funds Management Control |
| OFUR | Overwrite FM update profile |
| OFY6 | Number Ranges Fiscal Yr Change Docs |
| OFY7 | Number Ranges Lot Number |
| OFZC | Cash Holding Years |
| RF01 | C FI Maintain Table TBKSP |
| RFACTS1_BL | FACTS 1: Trial Balance |
| RFACTS1_FILE_SEND | FACTS 1: Send File to Treasury |
| RFACTS1_TR | FACTS 1: Transaction Register |
| RFACTS2_BL | FACTS 2: Trial Balance |
| RFACTS2_EDGRP | "FACTS 2: Customize Edits 2 |
| RFACTS2_EDINV | FACTS 2: Customize Edit 6. |
| RFACTS2_EDITS | FACTS 2: Edits |
| RFACTS2_EDSGL | "FACTS 2: Customize Edits 4 |
| RFACTS2_EXTRACT | FACTS 2: Data Extract |
| RFACTS2_FADT | Specify G/L Accounts for Extraction |
| RFACTS2_FILE_SEND | FACTS 2: Send File to Treasury |
| RFACTS2_FOOTNOTE | FACTS 2: Footnote Maintenance |
| RFACTS2_MAF | FACTS 2: Maintain MAF File |
| RFACTS2_PREDA | FACTS 2: Customize Pre-Edit A |
| RFACTS2_PREDC | FACTS 2: Customize Pre-Edit C |
| RFACTS2_TR | FACTS 2: Transaction Register |
| RFACTS2_UPLMAF | FACTS 2: Upload MAF File |
| RFMFGRCN_RP1 | Reconciliation Analysis Report |
| RFMFGRCN_RP2 | Batch Reconciliation Check |
| RO_DEF | Define Reimbursable Orders |
| RTREAS_OFFSET_FILE | Create Treasury Offset File |
| RTREAS_OFFSET_UPDATE | Treasury Offset Update Report |
| S_ALN_01000128 | IMG-Aktivität: SIMG_ISPSFM_V_T023G |
| S_ALN_01000276 | Maintain File ID and Agency ID |
| S_ALN_01000858 | IMG Activity: _CFMENUOFTC_OFDM1 |
| S_ALN_01001106 | IMG Activity: _ISPSFM_H_GRPNR |
| S_KI4_38000110 | IMG Activity: SIMG_CFMENUOFTCOFD7 |
| S_KI4_38000316 | IMG activity: _ISPSFM_OFMFG_PO |
| S_KI4_38000317 | IMG activity: _ISPSFM_V_T042F_FMFG |
| S_KI4_38000333 | IMG-Aktivität: _ISPSFM_V_FMFGT_ALC |
| S_KI4_38000336 | IMG-Aktivität: _ISPSFM_FMUSFG1 |
| S_KI4_38000346 | IMG activity: _ISPSFM_V_FMBPCL_FUN |
| S_KI4_38000347 | IMG activity: _ISPSFM_V_FMBPCL_FTY |
| S_P00_07000074 | IMG Activity: SIMG_CFMENUOFTCOFD7 |
| S_P99_41000375 | IMG Activity: SIMG_CFMENUOFTC_OFDH |
| TRCD | C FI Maintain Table TBKSP |
SAP Budget Control System tcodes
| Table Name | Description |
|---|---|
| BUBASSTRATENVCOPY | Copy Strategy (With Text): Initial |
| BUBASSTRATENVDELETE | Delete Strategy: Initial |
SAP Availability Control tcodes
| Table Name | Description |
|---|---|
| FMAVCCUST01 | Display Control Ledger Customizing |
| FMAVCCUSTDEF | Check AVC Customizing (FM) |
| FMAVCDERIACTG | Derivation of Activity Groups |
| FMAVCDERIAO | Derivation of control object (ACO) |
| FMAVCDERIAOCPY | Copy strategy for derivation of ACO |
| FMAVCDERIAODEL | Delete strategy for deriving ACO |
| FMAVCDERIAOPREDEF | Add predefined steps (AFMA) |
| FMAVCDERIAOR | Derivation of control object (ACO) |
| FMAVCDERICH | Derivation of checking horizon |
| FMAVCDERITPROF | Derivation of tolerance profile |
| FMAVCDERITPROFCPY | Copy strategy for derivation of TolP |
| FMAVCDERITPROFDEL | Delete strategy for deriving TolProf |
| FMAVCDERITPROFR | Derivation of tolerance profile |
| FMAVCLDGRCPY | Copy AVC ledger (FM) |
| FMAVCR01 | Display Annual Data of Control Obj. |
| FMAVCR02 | Display Overall Data of Control Obj. |
| FMAVCREINIT | Re-Initialize AVC Ledger |
| FMCEMON01 | Overview of Automatic Cover Groups |
SAP Budgeting tcodes
| Table Name | Description |
|---|---|
| BUKFBATCH | Key Figures - Batch Processing |
| FMABP_COR | Re Post ABP to BCS |
| FMABP_COR_AWORG | ABP cor. for follow on document |
| FMAR_BCS_ED | Archive Budget Entry Documents (BCS) |
| FMAR_BCS_LI | Archive Budget Line Item (BCS) |
| FMAR_BCS_TT | Archive Budget Totals Records (BCS) |
| FMB_A01 | Budget Consumption View |
| FMB_B01 | Budget View by Document Type |
| FMB_B02 | Budget View by Process |
| FMB_PL01 | Budget Lines Vs. Commt./Actual Line |
| FMB_PT01 | Budget Totals Vs. Commt./Actual Tot. |
| FMBB | Budgeting Workbench |
| FMBBC | Create Entry Document |
| FMBOSTAT | Maintain budget object & status |
| FMBS_STAT | Budget Structure Settings |
| FMBSBO | Change Budget Addresses |
| FMBSBO_DATA | Budget data on invalid objects |
| FMBSBO_DEL | Delete budget objects |
| FMBSBO_GEN | Generate budget objects from budget |
| FMBSBO_MULT | Maintain budget objects |
| FMBSBOHIS | Change History of Budget Addresses |
| FMBSBOHISDEL | Delete Change History of Budg. Addr. |
| FMBSBOS | Dispay Budget Addresses |
| FMBSCPY | Copy budget structure objects |
| FMBSDERIBO | Derivation of budget object |
| FMBSDERIBOCPY | Copy strategy for deriving bud. addr |
| FMBSDERIBODEL | Delete strategy for budget addresses |
| FMBSDERIBOPREDEF | Add predefined steps (BSAC) |
| FMBSIDX_INCON | Display index inconsistencies |
| FMBSIDX_RECON | Reconstruct budget structure index |
| FMBSPO | Change Posting Addresses |
| FMBSPO_DATA | Actual/Commitment on invalid objects |
| FMBSPO_DEL | Delete posting objects |
| FMBSPO_GEN | Generate posting objects from data |
| FMBSPO_MULT | Maintain posting objects |
| FMBSPOHIS | Change History of Posting Addresses |
| FMBSPOHISDEL | Delete Change History of Post. Addr. |
| FMBSPOS | Display Posting Addresses |
| FMCCA | Def. of FM CC - Address based |
| FMCCD | Def. of FM CC - Document based |
| FMCCR01 | Consistency Check Report |
| FMCECVGPNR | Maintain No.Range Intvl for Cvr Grps |
| FMCEDELCG | Delete CE Rules |
| FMCEGENCG | Generate CE Rules |
| FMCEHISCG | Change History of CE Rules |
| FMCEHISDEL | Delete Change History Records for CE |
| FMCERG | Strategy for Generating CE Rules |
| FMCERGR | Derivation Rules in CE Rule Strategy |
| FMCERULE | Process Single CE Rule |
| FMCUDERIVAL | Derivation strategy to create line |
| FMCUDERIVDALE | Derivation strategy for ALE distribu |
| FMCUDERIVMIG | Derivation strategy for migration |
| FMCUDERIVMIGED | Derivation strategy for migration |
| FMCUDERIVSUB | Derivation strategy for substitution |
| FMCYCOPI_BW | Transfer of SAP BW PlanData to BCS |
| FMCYCOPI_CO | Transfer of CO Planning Data to BCS |
| FMCYFREEZE | Copy budget data (freeze) |
| FMCYLOAD | Copy budget data (load) |
| FMCYPREP | Copy budget data (preparation) |
| FMCYRESET | Reset budget data (preparation) |
| FMCYTEXT | Copy Budget Text |
| FMDMR1 | Display Assignment Rules for Process |
| FMDMR2 | Display Assignmt. Rules for Val.Type |
| FMDOCREV | Mass reversal of FM documents |
| FMEDANALYZER | Analyzis of possible Duplicated Docs |
| FMEDD | Display Entry Document |
| FMEDDW | Drilldown for Budget Entry Documents |
| FMEDFAMNR | FM document family number ranges |
| FMEDNR | FM entry document number ranges |
| FMHIE_CHANGE | Process Hierarchy |
| FMHIE_GENERATION | Generate Generate Hierarchy |
| FMHIE_HIEID | Create/Assign Sub-Hierarchy ID |
| FMKFDEF | FM Definition of Key Figures |
| FMKFR01 | Display budget data |
| FMKUDELDATA | Delete BCS database tables |
| FMKUDOCRESET | Reset BCS Entry Documents |
| FMKUMIGDOC | Migrate FB Documents to BCS |
| FMKUMIGTOT | Migrate FBS totals to BCS totals |
| FMKUTOTCOL | Collect Budget Totals |
| FMKUTOTCOLLAPSE | Collapse Budget Totals |
| FMLID | Display Change Document |
| FMLIDW | Drilldown for Change Documents |
| FMLINR | FM line item document number ranges |
| FMMACGPERC | Edit percentage per cover group |
| FMMIGCE | Migrate FBS cover pools and rules |
| FMMPCOVR | Carry over residual budget |
| FMMPCOVR_BT | Carry over residual budget |
| FMMPPCLO | Pre-close: Transfer Residual Budget |
| FMMPRBB | Increase Budget from Revenues |
| FMMPRELE | Release data |
| FMMPROLLUP | Rollup budget |
| FMMPSTAT | Generate Statistical Budget Data |
| FMMPTRAN | Transfer postings |
| FMMPTRAN_BT | Transfer to consumable budget type |
| FMOPER | Open Budgeting Periods |
| FMPEP | Multiple Budget Entry |
| FMPLADM | FI-FM: Planner Profile Maintenance |
| FMPLCPD | FI-FM: Change Plan Data |
| FMPLDPD | FI-FM: Change Plan Data |
| FMPLLC | FI-FM Change Planning Layout |
| FMPLLD | FI-FM Display Planning Layout |
| FMPLLI | FI-FM Create Planning Layout |
| FMPLSET | FI-FM: Set a Planner Profile |
| FMPLUP | FI-SL: Excel Upload of Plan Data |
| FMRBCPY | Copy RIB Rules |
| FMRBDEL | Delete Master Data for RIB |
| FMRBDERIMD | Assign Proposal for RIB Master Data |
| FMRBDERIRO | Derive RIB Object From Budget Addr. |
| FMRBGENMD | Generate Master Data for RIB |
| FMRBIDXREC | Reconstruct Index for RIB |
| FMRBMON01 | Overview of RIB Values |
| FMRBREINIT | Re-Initialize RIB Ledgers |
| FMRBRULE | Edit Single Rule for RIB |
| FMRP_RFFMBWBM | BW: Text-Upload |
| FMTEXT | Budget Text Organizer |
| RPKFDEF | Reporting Key Figures definition |
SAP Budgetary Ledger tcodes
| Table Name | Description |
|---|---|
| FMBLCOAD | Colombia budgetary ledger derivation |
| FMBLCOADR | Colombia budgetary ledger derivation |
SAP Budgeting and Availability Control tcodes
| Table Name | Description |
|---|---|
| EWC4 | Reconciliation of Parked Docs FM |
| FM71 | Maintain Cover Pool |
| FM72 | Assign FM Acct Asst to Cover Pool |
| FM73 | Create Cust. for Distr.inCollec.Exp. |
| FM78 | Charact.Groups for Cover Pools |
| FM79 | Grouping Chars for Cover Pool |
| FM7A | Indiv. Processing of CE Rules |
| FM7B | Flag FMAA as Eligible for Cover |
| FM7K | Copy Cover Eligibility Rules |
| FM7K_N | Copy Cover Pools with Funds Centers |
| FM7L | Delete Cover Eligibility Rules |
| FM7P | Indiv. Processing of Assgt to Cvr E. |
| FM7S | MassMaintenac. Rules-CoverEligibilty |
| FM7U | Multiple Processing of Assgts to CE |
| FM80 | Budget Incr. Rev. Maint. - Display |
| FM81 | Budget Incr. Rev. Maint. - Update |
| FM9B | FM: Copy Budget Version |
| FM9C | Plan Data Transfer from CO |
| FM9D | FM: Block Budget Version |
| FM9E | FM: Unblock Budget Version |
| FM9K | FIFM: Change Budget Structure |
| FM9L | FM: Display Budget Structure |
| FM9M | FM: Delete Budget Structure |
| FM9N | FM: Generate Budget Object |
| FM9O | Copy Supplement Budget |
| FM9P | Reconstruct Budget Distrbtd Values |
| FM9Q | FM: Total Up Budget |
| FM9QBTP | Reconstruct Budget per Budget Type |
| FM9QBUD | FM: Reconstruct Budget |
| FM9QRIB | FM: Reconstr. of Additional Revenues |
| FM9R | Loc.Auth.: Change Budget Structure |
| FM9S | HHM: Generate Net Vote Objects |
| FM9T | Check Assignment Object |
| FM9TBUD | Check budget objects |
| FM9U | FM: Checking Budget Consistency |
| FM9W | Adjust Funds Management Budget |
| FM9X | FM: Delete Budget 1 Commitment Item |
| FM9Y | FM: Copy BS - Year-Dependent StD. |
| FM9Z | FM: Transfer Budget Structure |
| FM9ZA10 | Budget Structure Mass Processing |
| FMAVC1 | Prepare Cross Assignments Clearing |
| FMBI | Posting Line-Based Budget Increase |
| FMBUD001 | Export ISPS Budget Data |
| FMBUD002 | Import ISPS Budget Data |
| FMBUD003 | Export from Local Auth. Budget Data |
| FMBUD004 | Import from Local. Auth. Budget Data |
| FMBUD007 | Export of Financial Results |
| FMBUD008 | Import Financial Results |
| FMBV | FM: Activate Availability Control |
| FMD1 | FM: Change Carryforward Rules |
| FMD2 | FM: Display Carryforward Rules |
| FMD7 | FM: Change Supplement Budget Plan |
| FMD8 | FM: Display Supplement Budget Plan |
| FMD9 | FM: Change Suppl. Coll. Expend. Plan |
| FMDA | FM: Change Budget Plan |
| FMDB | FM: Display Budget Plan |
| FMDC | FM: Change Collect. Expend. Planning |
| FMDD | FM: Display Collect. Expnd. planning |
| FMDE | FM: Loc. Auth.: Change Fin. Result |
| FMDF | FM: Loc. Auth.: Display Fin. Result |
| FMDG | FM: Loc. Auth.: Change FR in CE |
| FMDH | FM: Loc. Auth.: Display FR in CE |
| FMDI | FM Loc. Auth.: Copy Budget Version |
| FMDI01 | Data Transfer in Direct Input |
| FMDJ | FM: Transfer Financial Result |
| FMDK | FM Loc. Auth.: Change Net Voting |
| FMDL | FM Loc. Auth.: Display Net Voting |
| FMDN | FM: Integration in Balance Hierarchy |
| FMDO | FM: Loc. Auth.: Transfer Bdgt Values |
| FMDO1 | FM: Revaluate Original Budget |
| FMDO2 | FM: Revaluation of Supplement |
| FMDV | FM: Residual Budget Data Transfer |
| FMDW | FM: Financ. Result CE Data Transfer |
| FMDX | FM: Coll. Expend. Plan Data Transfer |
| FMDY | FM: Financial Result Data Transfer |
| FMDZ | FM: Budget Planning Data Transfer |
| FMEURO05 | Delete Euro FM Area |
| FMEURO1 | Create Euro FM Area |
| FMEURO2 | Refresh Euro Master Data |
| FMEURO3 | Display Euro FM Areas |
| FMEURO4 | Deactivate Euro FM Area |
| FMG1 | Create Budget Structure Template |
| FMG2 | Change Budget Structure Template |
| FMG3 | Display Budget Structure Template |
| FMG4 | Delete Budget Structure Template |
| FMG5 | Generate BS Object from BS Template |
| FMHK | Copy Control Data |
| FMHV | Budget Memo Texts |
| FMIA | Indiv. Processing of Revs Incr. Bdgt |
| FMIB | Posting Line-Based Budget Increase |
| FMIC | Generate Additional Budget Incr.Data |
| FMIF | Correction report for RIB-FB |
| FMIK | Copy Rules for Revs Incr. the Budget |
| FMIL | Delete Rules for Revs Incr. Budget |
| FMIP | Edit Revenues Increasing Bdgt Rules |
| FMIS | Display Rules for Revs.Incr.Budget |
| FMIT | Totals-Based Distribution Procedure |
| FMIU | Maintain Rules for Revs.Incr.Budget |
| FMNA | Display CBA Rules |
| FMNB | CBA Budget Objects |
| FMND | Actual Distribution in CBA |
| FMNG | CE: Actual Distr. and Integration |
| FMNI | Integration with the Budget |
| FMNK | Copy Collective Expenditure |
| FMNL | Delete Collective Expenditure Rules |
| FMNM | Budget Transfer in CBA |
| FMNP | Maintain CBA Rules |
| FMNR | Assgt of SN-BUSTL to Coll. Expend. |
| FMNS | Display CBA Rules |
| FMNU | Maintain CBA Rules |
| FMNV | Fast Data Entry Distribution Basis |
| FR01 | Change original commitments |
| FR02 | Display original commitments |
| FR04 | Change original payments |
| FR05 | Display original payments |
| FR07 | Change Release for Commitment Bdgt |
| FR08 | Display Release Commitments |
| FR10 | Change Release for Payment Bdgt |
| FR11 | Display Release Payments |
| FR15 | Change Supplement Commitments |
| FR16 | Display Supplement Commitments |
| FR19 | Change Supplement Payments |
| FR20 | Display Supplement Payments |
| FR23 | Change Return Commitments |
| FR24 | Display Return Commitments |
| FR27 | Change Return Payments |
| FR28 | Display Return Payments |
| FR50 | Enter Original Budget |
| FR51 | Enter Release |
| FR52 | Enter Supplement |
| FR53 | Enter Return |
| FR54 | Distribute Original Budget |
| FR55 | Distribute Release |
| FR56 | Distribute Supplement |
| FR57 | Distribute Return |
| FR58 | Post |
| FR59 | Change document |
| FR60 | Display Document |
| FR61 | Park Original Budget |
| FR62 | Park Release |
| FR63 | Park Supplement |
| FR64 | Park Return |
| FR65 | Park Original Budget Distribution |
| FR66 | Park Release Distribution |
| FR67 | Park Supplement Distribution |
| FR68 | Park Return Distribution |
| FR69 | Park Transfer |
| FR70 | Post Parked Document |
| FR71 | Cancel Parked Document |
| FR72 | Display Parked Document |
| FR73 | Change Parked Document |
| FR81 | Loc.Auth.: Budget Reduction |
| FR86 | Loc.Auth.: Enter Residual Budget |
| FR87 | Distribute Budget Types with Release |
| FR88 | FM: Loc.Auth.: Mass Release |
| FR89 | Reverse Document |
| FR90 | Loc.auth: Distribute budget types |
| FR91 | Loc.Auth.: Transfer with auto. rel. |
| FR92 | Reconstruction of Release Groups |
| FRH1 | Loc.Auth.: Enter Budget Release |
| FRH2 | Loc.Auth.: Enter Local Block |
| FRH5 | No longer used |
| FRH6 | Create Release Group Profile |
| FRH7 | Transfer of Residl Bdgts from CoverP |
| OF12 | FM: Maintain Budget Profile |
| OF20 | FM Budget Avail.Control Tolerances |
| OF21 | FM: Budget Versions |
| OF23 | Availability Control Tolerances |
| OF28 | Maintain Commitment Type Profile |
| OF38 | Assign cmmt type profile to FM area |
| OF4A | Categories |
| OF4B | Assign transaction/subtransaction |
| OF4C | Calculate Budget Surcharges |
| OFCA | FM: Budget Calculation |
| OFCC | Cover Eligibility Restrictions |
| OFCV | Settings for Cover Eligibility |
| OFKT | Generic in Revenues Incr. Budget |
| OFKT2 | FM Account Assignment Settings |
| OFR1 | Cover Pool Number Ranges |
| OFR2 | Assign Cover No.Range to FM Area |
| OFSN | Collective Expenditure Settings |
| OFUC | Call Procedure |
| OFUD | Distribution Procedure/Line Items |
| OFUG | Settings for Revenues Incr. Budget |
| OFUN | Assign Commitment Item to Fund |
| OFUT | Totals-Based Distribution Procedure |
| S_KI4_38000104 | IMG Activity: _EURO_FMAREA_ACTIVE |
| S_KI4_38000105 | IMG Activity: _EURO_KO_BUDVER_IMPO |
| S_KI4_38000106 | IMG Activity: _EURO_KO_BUDVER_EXP0 |
| S_KI4_38000107 | IMG Activity: _EURO_ADMINREC_SHOW |
| S_KI4_38000108 | IMG Activity: _EURO_MASTERDAT_COPY |
| S_KI4_38000109 | IMG Activity: _EURO_FMAREA_CREATE |
| S_KI4_38000117 | IMG Activity: _EURO_BUDVERS_IMPORT |
| S_KI4_38000118 | IMG Activity: _EURO_BUDVERS_EXPORT |
| S_KI4_38000120 | Reconciliation of Parked Docs FM |
| S_KI4_38000121 | Maintain Tolerance for Bdgt Cnsstcy |
| S_KI4_38000122 | Maintain Tolerance for Bdgt Cnsstcy |
SAP Unilateral and Reciprocal Cover Eligibility tcodes
| Table Name | Description |
|---|---|
| FM7C | Generate Cover Pools from Rules |
| FM7G | Edit rules |
SAP Closing Operations tcodes
| Table Name | Description |
|---|---|
| FMJM | Maintain residual budget application |
| FMJN | Display residual budget application |
| FMJO | Maintain residual budget approval |
| FMJP | Display residual budget approval |
| OFY5 | Closing Ops for Budget: Approval |
SAP tcodes
| Table Name | Description |
|---|---|
| FM03 | Display FM Document |
| FM03A | Display FM Document with Archive |
| FM2G | Field Contents in Funds Centers |
| FM2M | Index of Funds Centers |
| FM3G | Commitment Item Hierarchy |
| FM3M | Index of Commitment Items |
| FM3N | Commitment Items for G/L Accounts |
| FM4G | Budget Structure Element Hierarchy |
| FM4M | Directory of Functional Areas |
| FM5M | Index of Funds |
| FM6M | Index of Application of Funds |
| FM7M | Directory of Funded Programs |
| FMAO | Requests Journal |
| FMGL | Maintain Text for Grouping |
| FMGR | Maintain Texts for Grouping |
| FMKO_RFFMKHPL | Budget plan |
| FMRA | Access Report Tree |
| FMRP_2FMB4001 | Commitments/Actuals |
| FMRP_2FMB4002 | Assigned Funds |
| FMRP_3FMB4001 | Annual Budget |
| FMRP_3FMB4002 | Overall Budget |
| FMRP_3FMB4003 | Budget: Period Display |
| FMRP_3FMB4004 | Assigned Funds (Annual Budget) |
| FMRP_3FMB4005 | Assigned Funds (Overall Budget) |
| FMRP_3FMB4006 | "Assigned Fds (Releases |
| FMRP_3FMB4007 | "Assigned Fds (Releases |
| FMRP_CI_SET_HIER | Create CI Set Hier. from Master Data |
| FMRP_FC_SET_HIER | Create FC Set Hier. from Master Data |
| FMRP_RFFMAV01X | Annual Budget |
| FMRP_RFFMAV02X | Overall Budget |
| FMRP_RFFMAV03X | Budget Deficits with Expenditures |
| FMRP_RFFMAV04X | Budget Deficits for Revenues |
| FMRP_RFFMAV05X | Cross Assignments and Outside Usages |
| FMRP_RFFMCE01 | Monitor for Cover Eligibility |
| FMRP_RFFMCE11 | Overview of Cover Pools with FMAA |
| FMRP_RFFMCE12 | Overview of Cover Pools |
| FMRP_RFFMCE13 | Overview Revenue Cover Pool |
| FMRP_RFFMCE21 | FMAA Subj. to Cvr to FMAA Ent.to Cvr |
| FMRP_RFFMCE22 | Ent. to Cvr to Subj. to Cvr FMAA |
| FMRP_RFFMCE23 | Subj. to cover to Expend. Cover Pool |
| FMRP_RFFMCE31 | Rules f. Revenues Increasing Budget |
| FMRP_RFFMCE32 | Rules for Revenues Cover Pools |
| FMRP_RFFMCE41 | Collective Expenditure FM Acct Asgts |
| FMRP_RFFMEP1AX | All Postings |
| FMRP_RFFMEP1BX | Annual Budget |
| FMRP_RFFMEP1CX | CO Postings |
| FMRP_RFFMEP1FX | FI Postings |
| FMRP_RFFMEP1GX | Yr End Closing: Cmmts/Bdgt Carrd Fwd |
| FMRP_RFFMEP1OX | Commitments and Funds Transfers |
| FMRP_RFFMEP2AX | PBOF - Commts/Actuals Line Items |
| FMRP_RFFMEP2BX | Overall Budget |
| FMRP_RFFMEP30X | PBOF - Annual Bdgt vs Cmmts/Acts LIs |
| FMRP_RFFMEP31X | PBOF - Overall Bgt vs Cmmts/Acts LIs |
| FMRP_RFFMEP3GX | Year-End Clsg: Preselected Budget |
| FMRP_RFFMEP4BX | Periodical Display |
| FMRP_RFFMTO10X | Commitment/Actual Totals Records |
| FMRP_RFFMTO20X | Additional Revenues |
| FMRP_RFFMTO30X | PBOF - Ann.Bdgt vs Cmmts/Acts Totals |
| FMRP_RFFMTO31X | PBOF - Ovrl Bgt vs Cmmts/Acts Totals |
| FMRP_RFFMTO50 | Annual Budget: List |
| FMRP_RW_BUDCON | Budget Consumption Report |
| FMRP_RW_BUDGET | Budget Report |
| FMRP_RW_BUDVER | Budget Version Comparison |
| FMRP_RW_COVRGRP | Budget Consumption in Cover Groups |
| FMRP_RW_EFFYEAR | Budget Overview by Year of Cash Eff. |
| FMRPKFCHECK | Comparison of Key Figures(Reporting) |
| FMRW | Budget Entry Documents |
| FMRY | Annual budget |
| FMRZ | Overall Budget |
| FMZK | Day-End Closing Correction User |
| FMZT | Assigning Clsng Op. Grp - FM Areas |
| OFMS | FM: +/- Sign in the Info System |
| OFRA | Report Selection |
| S_KI4_38000034 | Index of Commitment Items |
| S_KI4_38000035 | Account Determination for Requests |
| S_KI4_38000036 | Assign Commitment Items to G/L Acct |
| S_KI4_38000038 | Index of Funds Centers |
| S_KI4_38000039 | Index of Funds |
| S_KI4_38000040 | Index of Applications of Funds |
| S_KI4_38000041 | FM Acct Assignments with Budget Memo |
| S_KI4_38000046 | "Assgd Funds (Overall Bdgt |
| S_KI4_38000047 | "Assgd Funds (Annual Bdgt |
| S_KI4_38000048 | "Assgd Funds (Annual Bdgt |
| S_KI4_38000049 | "Assgd Funds (Overall Bgt |
| S_KI4_38000050 | "Assgd Funds (Annual Bdgt |
| S_KI4_38000054 | Revenues Increasing the Budget |
| S_KI4_38000055 | Collective Expenditures |
| S_KI4_38000056 | Budget: Entry Documents |
| S_KI4_38000058 | Document Lists of Requests |
| S_KI4_38000059 | Budget Consistency Check |
| S_KI4_38000061 | Worklist FMRC07 for Payment Matching |
SAP Information system tcodes
| Table Name | Description |
|---|---|
| FM03 | Display FM Document |
| FM03A | Display FM Document with Archive |
| FM2G | Field Contents in Funds Centers |
| FM2M | Index of Funds Centers |
| FM3G | Commitment Item Hierarchy |
| FM3M | Index of Commitment Items |
| FM3N | Commitment Items for G/L Accounts |
| FM4G | Budget Structure Element Hierarchy |
| FM4M | Directory of Functional Areas |
| FM5M | Index of Funds |
| FM6M | Index of Application of Funds |
| FM7M | Directory of Funded Programs |
| FMAO | Requests Journal |
| FMGL | Maintain Text for Grouping |
| FMGR | Maintain Texts for Grouping |
| FMKO_RFFMKHPL | Budget plan |
| FMRA | Access Report Tree |
| FMRP_2FMB4001 | Commitments/Actuals |
| FMRP_2FMB4002 | Assigned Funds |
| FMRP_3FMB4001 | Annual Budget |
| FMRP_3FMB4002 | Overall Budget |
| FMRP_3FMB4003 | Budget: Period Display |
| FMRP_3FMB4004 | Assigned Funds (Annual Budget) |
| FMRP_3FMB4005 | Assigned Funds (Overall Budget) |
| FMRP_3FMB4006 | "Assigned Fds (Releases |
| FMRP_3FMB4007 | "Assigned Fds (Releases |
| FMRP_CI_SET_HIER | Create CI Set Hier. from Master Data |
| FMRP_FC_SET_HIER | Create FC Set Hier. from Master Data |
| FMRP_RFFMAV01X | Annual Budget |
| FMRP_RFFMAV02X | Overall Budget |
| FMRP_RFFMAV03X | Budget Deficits with Expenditures |
| FMRP_RFFMAV04X | Budget Deficits for Revenues |
| FMRP_RFFMAV05X | Cross Assignments and Outside Usages |
| FMRP_RFFMCE01 | Monitor for Cover Eligibility |
| FMRP_RFFMCE11 | Overview of Cover Pools with FMAA |
| FMRP_RFFMCE12 | Overview of Cover Pools |
| FMRP_RFFMCE13 | Overview Revenue Cover Pool |
| FMRP_RFFMCE21 | FMAA Subj. to Cvr to FMAA Ent.to Cvr |
| FMRP_RFFMCE22 | Ent. to Cvr to Subj. to Cvr FMAA |
| FMRP_RFFMCE23 | Subj. to cover to Expend. Cover Pool |
| FMRP_RFFMCE31 | Rules f. Revenues Increasing Budget |
| FMRP_RFFMCE32 | Rules for Revenues Cover Pools |
| FMRP_RFFMCE41 | Collective Expenditure FM Acct Asgts |
| FMRP_RFFMEP1AX | All Postings |
| FMRP_RFFMEP1BX | Annual Budget |
| FMRP_RFFMEP1CX | CO Postings |
| FMRP_RFFMEP1FX | FI Postings |
| FMRP_RFFMEP1GX | Yr End Closing: Cmmts/Bdgt Carrd Fwd |
| FMRP_RFFMEP1OX | Commitments and Funds Transfers |
| FMRP_RFFMEP2AX | PBOF - Commts/Actuals Line Items |
| FMRP_RFFMEP2BX | Overall Budget |
| FMRP_RFFMEP30X | PBOF - Annual Bdgt vs Cmmts/Acts LIs |
| FMRP_RFFMEP31X | PBOF - Overall Bgt vs Cmmts/Acts LIs |
| FMRP_RFFMEP3GX | Year-End Clsg: Preselected Budget |
| FMRP_RFFMEP4BX | Periodical Display |
| FMRP_RFFMTO10X | Commitment/Actual Totals Records |
| FMRP_RFFMTO20X | Additional Revenues |
| FMRP_RFFMTO30X | PBOF - Ann.Bdgt vs Cmmts/Acts Totals |
| FMRP_RFFMTO31X | PBOF - Ovrl Bgt vs Cmmts/Acts Totals |
| FMRP_RFFMTO50 | Annual Budget: List |
| FMRP_RW_BUDCON | Budget Consumption Report |
| FMRP_RW_BUDGET | Budget Report |
| FMRP_RW_BUDVER | Budget Version Comparison |
| FMRP_RW_COVRGRP | Budget Consumption in Cover Groups |
| FMRP_RW_EFFYEAR | Budget Overview by Year of Cash Eff. |
| FMRPKFCHECK | Comparison of Key Figures(Reporting) |
| FMRW | Budget Entry Documents |
| FMRY | Annual budget |
| FMRZ | Overall Budget |
| FMZK | Day-End Closing Correction User |
| FMZT | Assigning Clsng Op. Grp - FM Areas |
| OFMS | FM: +/- Sign in the Info System |
| OFRA | Report Selection |
| S_KI4_38000034 | Index of Commitment Items |
| S_KI4_38000035 | Account Determination for Requests |
| S_KI4_38000036 | Assign Commitment Items to G/L Acct |
| S_KI4_38000038 | Index of Funds Centers |
| S_KI4_38000039 | Index of Funds |
| S_KI4_38000040 | Index of Applications of Funds |
| S_KI4_38000041 | FM Acct Assignments with Budget Memo |
| S_KI4_38000046 | "Assgd Funds (Overall Bdgt |
| S_KI4_38000047 | "Assgd Funds (Annual Bdgt |
| S_KI4_38000048 | "Assgd Funds (Annual Bdgt |
| S_KI4_38000049 | "Assgd Funds (Overall Bgt |
| S_KI4_38000050 | "Assgd Funds (Annual Bdgt |
| S_KI4_38000054 | Revenues Increasing the Budget |
| S_KI4_38000055 | Collective Expenditures |
| S_KI4_38000056 | Budget: Entry Documents |
| S_KI4_38000058 | Document Lists of Requests |
| S_KI4_38000059 | Budget Consistency Check |
| S_KI4_38000061 | Worklist FMRC07 for Payment Matching |
SAP Master Data tcodes
| Table Name | Description |
|---|---|
| BDFDF | Request Fund |
| BDFDS | Send fund |
| FM_FUNCTION | FM: Functional Area |
| FM_FUNCTION1 | FM: Functional Area |
| FM_FUNCTION2 | FM: Functional Area |
| FMCI_COPY_NEXT_YEAR | Copy Cmmt Items into Following Year |
| FMCI_FYC | Copy Cmmt Items into Following Year |
| FMCI_REPLACE_HIVARNT | Replace Hierarchy Variant Assignment |
| FMFA_0001 | FMFA: Applications |
| FMFA_0002 | FMFA: Field Groups |
| FMFA_0003 | FMFA: Views |
| FMFA_0004 | FMFA: Sections |
| FMFA_0005 | FMFA: Screens |
| FMFA_0006 | FMFA: Screen Sequences |
| FMFA_0007 | FMFA: Events |
| FMFA_0008 | FMFA: GUI Standard Functions |
| FMFA_0009 | FMFA: GUI Additional Functions |
| FMFA_0011 | FMFA: Assign Screen Field->DB Field |
| FMFA_0012 | FMFA: Field Grouping Criteria |
| FMFA_0013 | FMFA: Role Categories |
| FMFA_0015 | FMFA: Application Transactions |
| FMFA_0016 | FMFA: Tables |
| FMFA_0018 | FMFA: Activities |
| FMFA_0104 | FMFA: Applications |
| FMFA_0106 | FMFA: Assign Object Part --> Note ID |
| FMFA_0108 | Edit Funct. Area Field Sel. String |
| FMFUDERI | Fund and Function Derivation |
| FMFUDERIR | Fund and Function Derivation: Rules |
| FMHC | Check Bdgt Structure Elements in HR |
| FMHG | Generate Bdgt Struc Elements in HR |
| FMHGG | Generate BS Elements f. Several Fnds |
| FMMD_SETGEN | Generate Substring Groups |
| FMMDCICOPY | Copy commitment item substrings |
| FMMDFCCOPY | Copy funds center substrings |
| FMMDFDCOPY | Copy fund substrings |
| FMMDFNCOPY | Copy functional area substrings |
| FMME_SET_C | Funded Program Groups Create |
| FMME_SET_CH | Funded Program Groups Change |
| FMME_SET_D | Funded Program Groups Display |
| FMME1 | Funded Program Control: Applications |
| FMME10 | Funded Program Control: Search Help |
| FMME100 | FPC: Field Group per Activitiy |
| FMME101 | FPC: Field Group per Role |
| FMME102 | FPC: Authorization Types |
| FMME103 | FPC: Field Groups for Authorizations |
| FMME104 | Funded Program Control: Screen confi |
| FMME105 | FPC: Field Group for Ext.Application |
| FMME106 | FPC: Note View for Role Category |
| FMME107 | FPC: Where-Used View |
| FMME108 | FPC: Client-Wide Field Grouping |
| FMME109 | Field Group Criteria by FM Area |
| FMME11 | FPC: Assign Screen Field to Database |
| FMME12 | FPC: Field Group Criteria |
| FMME13 | Funded Program Control: BP Roles |
| FMME14 | Funded Program Ctrl: BP Role Groupin |
| FMME15 | FPC: Application Transaction |
| FMME16 | Funded Program Control: Tables |
| FMME17 | Funded Program Control: External App |
| FMME18 | Funded Program Control: Activities |
| FMME19 | FPC: Function Module Activities |
| FMME2 | Funded Program Control: Field Groups |
| FMME20 | Funded Program Ctrl:Differentiation |
| FMME200 | Funded Progr. Contr: Change doc list |
| FMME21 | Funded Program Ctrl: Activity type |
| FMME22 | Funded Program Ctrl: Cat. Fld Grp |
| FMME23 | Funded Program Control: Data sets |
| FMME24 | Funded Progr. Where used list define |
| FMME25 | Where used list - process to view |
| FMME26 | FPC: Assign BAPI Flds to Field Grps |
| FMME27 | Funded Program DI to Table fields |
| FMME3 | Funded Program Control: Views |
| FMME4 | Funded Program Control: Views |
| FMME5 | Funded Program Control: Views |
| FMME6 | Funded Program: Screen Sequence |
| FMME7 | Funded Program: Events |
| FMME8 | Funded Program Ctrl: GUI Std Functio |
| FMME9 | Funded Program Ctrl: GUI Addl Func. |
| FMMEASURE | Funded Program: Maintain |
| FMMEASURED | Funded Program: Display |
| FMPF | Change Chart of Commitment Items |
| FMPG | Change Chart of Cmmt Items Assgmt |
| FMSA | Create Funds Center in FM Area |
| FMSB | Change Funds Center in FM Area |
| FMSC | Display Funds Center in FM Area |
| FMSD | Change Funds Ctr/Hierarchy Variant |
| FMSE | Display Hierarchy Variant/Funds Ctr |
| FMSF | Change Funds Ctr Hierarchy Variant |
| FMSG | Change Assignment Fnds Ctr Hier.Var. |
| FMSL | Change Cmmt Item: Mass Processing |
| FMSX | Output of Funds Center to UNIX file |
| FMSY | Create Funds Center Using UNIX |
| FRACTIV | Activate Subdivision |
| FRCISUB1 | Process Substring1 Commitment Item |
| FRCISUB1_SET | Create Cmmt Item Substring1 Group |
| FRCISUB2 | Process Substring2 Commitment Item |
| FRCISUB2_SET | Create Cmmt Item Substring2 Group |
| FRCISUB3 | Process Substring3 Commitment Item |
| FRCISUB3_SET | Create Cmmt Item Substring3 Group |
| FRCISUB4 | Process Substring4 Commitment Item |
| FRCISUB4_SET | Create Cmmt Item Substring4 Group |
| FRCISUB5 | Process Substring5 Commitment Item |
| FRCISUB5_SET | Create Cmmt Item Substring5 Group |
| FRFCSUB1 | Process Substring1 Fund Center |
| FRFCSUB1_SET | Create Funds Center Substring1 Group |
| FRFCSUB2 | Process Substring2 Fund Center |
| FRFCSUB2_SET | Create Funds Center Substring2 Group |
| FRFCSUB3 | Process Substring3 Fund Center |
| FRFCSUB3_SET | Create Funds Center Substring3 Group |
| FRFDSUB1 | Process Substring1 Fund |
| FRFDSUB1_SET | Create Fund Substring1 Group |
| FRFDSUB2 | Process Substring2 Fund |
| FRFDSUB2_SET | Create Fund Substring2 Group |
| FRFNSUB1 | Process Substring1 Functional Area |
| FRFNSUB1_SET | Create Func. Area Substring1 Group |
| FRFNSUB2 | Process Substring2 Functional Area |
| FRFNSUB2_SET | Create Func. Area Substring2 Group |
| FRFNSUB3 | Process Substring3 Functional Area |
| FRFNSUB3_SET | Create Func. Area Substring3 Group |
| FRSTRID | Define Subdivision |
| FRSUBDIV | Define Substrings |
| OFDF | Delete Funds Centers in FM Area |
| OFDG | Delete Funds Centr in Hierarchy Var. |
| OFDSM | Delete Status Management Entries |
| OFED | Create Template for Commitment Items |
| OFES | Create Characters for Cmt Itm Templ. |
| OFM_ACT_MD_YEAR | Activate Year-Dependent Master Data |
| OFM_FM01_KOM | Maintain ID Number in FM Area |
| OFM_HSART | Maintain Commitment Item |
| S_ALN_01000084 | IMG-Activity: _ISPSFM_V_FMAVCBUDFI |
| S_ALN_01000185 | IMG Activity: _ISPSFM_N_FMKFDEF |
| S_ALN_01000203 | IMG Activity: _ISPSFM_V_FMAVCLDGRA |
| S_ALN_01000204 | IMG Activity: _ISPSFM_V_FMAVCL_ACT |
| S_ALN_01000213 | IMG Activity: _ISPSFM_FMRULES |
| S_ALN_01000382 | IMG Activity: _ISPSFM_N_V_FMBUDTYP |
| S_ALN_01000384 | IMG Activity: _ISPSFM_N_GLPLC |
| S_ALN_01000385 | IMG Activity: _ISPSFM_N_VC_TKA50_G |
| S_ALN_01000386 | IMG Activity: _ISPSFM_N_V_FMLA |
| S_ALN_01000840 | IMG Activity: _ISPSFM_BUD_SM30 |
| S_KI4_38000318 | IMG Activity: _ISPSFM_N_V_FMBUDCAT |
| S_KI4_38000319 | IMG Activity: SIMG_ISPSFM_F8P6 |
| S_KI4_38000320 | IMG Activity: _ISPSFM_N_FMLINR |
| S_KI4_38000328 | IMG Activity: _ISPSFM_N_VERSION_A |
| S_KI4_38000335 | IMG Activity: _ISPSFM_N_FMEDNR |
| S_KI4_38000339 | IMG Activity: _ISPSFM_N_V_FMPTCOMB |
| S_KI4_38000350 | IMG Activity: SIMG_ISPSFM_F8P5 |
| S_KI4_38000353 | IMG Activity: _ISPSFM_V_FMFGT_DIT |
| S_KI4_55000001 | IMG Activity: _ISPSDE_FMZT |
| S_KI4_55000002 | IMG Activity: _ISPSDE_VERDSCHL |
| S_KI4_55000003 | IMG Activity: _ISPSDE_FMTA |
| S_KI4_55000004 | IMG Activity: _ISPSDE_F8R1 |
| S_KI4_55000005 | IMG Activity: _ISPSDE_F8R2 |
| S_KI4_55000006 | IMG Activity: _ISPSDE_MNTF |
| S_KI4_55000007 | IMG Activity: _ISPSDE_MNTB |
| S_KI4_55000008 | IMG Activity: _ISPSDE_V_FMBGACT |
| S_KI4_55000009 | IMG Activity: _ISPSFM_FM+3 |
| S_KI4_55000010 | IMG Activity: _ISPSDE_FMBGAGLOB |
| S_KI4_55000011 | IMG Activity: _ISPSDE_V_FMBGADEF |
| S_KI4_55000012 | IMG Activity: _ISPSDE_V_FMBGAHHST |
| S_KI4_55000013 | IMG Activity: _ISPSDE_V_FMBGAKONT |
| S_KI4_55000015 | IMG Activity: _ISPSDE_FMNO |
| S_KI4_55000016 | IMG Activity: _ISPSDE_V_FMPY |
| S_KI4_55000017 | IMG Activity: _ISPSDE_V_FMAC |
| S_KI4_55000018 | IMG Activity: _ISPSDE_REWR |
| S_KI4_55000019 | IMG Activity: _ISPSFM_OF37 |
| S_KI4_55000020 | IMG Activity: _ISPSFM_OF36 |
| S_KI4_55000021 | IMG Activity: _ISPSFM_OFUP |
| S_KI4_55000022 | IMG Activity: _ISPSDE_F839 |
| S_KI4_55000023 | IMG Activity: _ISPSDE_F843 |
| S_KI4_55000024 | IMG Activity: _ISPSDE_F855 |
| S_KI4_55000025 | IMG Activity: _ISPSDE_F850 |
| S_KI4_55000026 | IMG Activity: _ISPSDE_V_PSO51 |
| S_KI4_55000027 | IMG Activity: _ISPSDE_F858 |
| S_KI4_55000028 | IMG Activity: _ISPSDE_F859 |
| S_KI4_55000030 | IMG Activity: _ISPSDE_F860 |
| S_KI4_55000031 | IMG Activity: _ISPSDE_F865 |
| S_KI4_55000032 | IMG Activity: _ISPSDE_F838 |
| S_KI4_55000033 | IMG Activity: _ISPSDE_F823 |
| S_KI4_55000034 | IMG Activity: _ISPSDE_OB61 |
| S_KI4_55000035 | IMG Activity: _ISPSDE_F861 |
| S_KI4_55000036 | IMG Activity: _ISPSDE_F862 |
| S_KI4_55000037 | IMG Activity: _ISPSDE_F869 |
| S_KI4_55000038 | IMG Activity: _ISPSDE_F822 |
| S_KI4_55000039 | IMG Activity: _ISPSDE_F8O3 |
| S_KI4_55000040 | IMG Activity: _ISPSFM_F8O8 |
| S_KI4_55000041 | IMG Activity: _ISPSFM_F8O9 |
| S_KI4_55000042 | IMG Activity: _ISPSDE_F868 |
| S_KI4_55000043 | IMG Activity: _ISPSDE_F8O4 |
| S_KI4_55000044 | IMG Activity: _ISPSDE_F821 |
| S_KI4_55000045 | IMG Activity: _ISPSDE_F8O5 |
| S_KI4_55000046 | IMG Activity: _ISPSDE_V_FMFORMAN |
| S_KI4_55000047 | IMG Activity: _ISPSFM_V_C_PSOFST |
| S_KI4_55000048 | IMG Activity: _ISPSFM_PSOBLAFST |
| S_KI4_55000049 | IMG Activity: _ISPSDE_F867 |
| S_KI4_55000050 | IMG Activity: _ISPSDE_FMHQ |
| S_KI4_55000051 | IMG Activity: _ISPSDE_FMFU |
| S_KI4_55000052 | IMG Activity: _ISPSDE_FMKS |
| S_KI4_55000053 | IMG Activity: _ISPSDE_FMKF |
| S_KI4_55000054 | IMG Activity: _ISPSDE_HHSU |
| S_KI4_55000055 | IMG Activity: SIMG_ISPSDEOFRA |
| S_KI4_55000056 | IMG Activity: _ISPSDE_FMGS |
| S_KI4_55000057 | IMG Activity: _ISPSDE_OFR2 |
| S_KI4_55000058 | IMG Activity: _ISPSFM_OFCV |
| S_KI4_55000059 | IMG Activity: _ISPSDE_OFEW |
| S_KI4_55000060 | IMG Activity: _ISPSDE_FMK3 |
| S_KI4_55000061 | IMG Activity: _ISPSDE_FMFV |
| S_KI4_55000062 | IMG Activity: _ISPSDE_FMEG |
| S_KI4_55000063 | IMG Activity: _ISPSDE_FMIV |
| S_KI4_55000064 | IMG Activity: _ISPSDE_OFR1 |
| S_KI4_55000065 | IMG Activity: _ISPSFM_OF09 |
| S_KI4_55000066 | IMG Activity: _ISPSFM_OFY3 |
| S_KI4_55000067 | IMG Activity: _ISPSFM_OFKA |
| S_KI4_55000068 | IMG Activity: _ISPSDE_OFCC |
| S_KI4_55000069 | IMG Activity: _ISPSDE_OFUD |
| S_KI4_55000072 | IMG Activity: _ISPSFM_OF16 |
| S_KI4_55000073 | IMG Activity: _ISPSDE_FMHV |
| S_KI4_55000074 | IMG Activity: _ISPSFM_OFYA |
| S_KI4_55000076 | IMG Activity: _ISPSFM_OFY1 |
| S_KI4_55000077 | IMG Activity: _ISPSFM_FMSX |
| S_KI4_55000078 | IMG Activity: _ISPSFM_OF12 |
| S_KI4_55000079 | IMG Activity: _ISPSDE_OFSN |
| S_KI4_55000080 | IMG Activity: _ISPSDE_FM01 |
| S_KI4_55000082 | IMG Activity: _ISPSFM_BAFISTLLT |
| S_KI4_55000083 | IMG Activity: _ISPSDE_F8O1 |
| S_KI4_55000084 | IMG Activity: _ISPSDE_F8O0 |
| S_KI4_55000085 | IMG Activity: _ISPSFM_FMSY |
| S_KI4_55000086 | IMG Activity: _ISPSFM_AKTVERF |
| S_KI4_55000087 | IMG Activity: _ISPSDE_BVERSAKT |
| S_KI4_55000089 | IMG Activity: _ISPSFM_FM9X |
| S_KI4_55000090 | IMG Activity: _ISPSFM_V_FM01_M |
| S_KI4_55000091 | IMG Activity: _ISPSDE_V_FMFRG |
| S_KI4_55000092 | IMG Activity: _ISPSFM_FMSG |
| S_KI4_55000093 | IMG Activity: _ISPSFM_OK10 |
| S_KI4_55000094 | IMG Activity: _ISPSFM_FMSF |
| S_KI4_55000095 | IMG Activity: _ISPSFM_OFES |
| S_KI4_55000096 | IMG Activity: _ISPSDE_FMK2 |
| S_KI4_55000097 | IMG Activity: _ISPSDE_FMK4 |
| S_KI4_55000098 | IMG Activity: _ISPSDE_FMGL |
| S_KI4_55000099 | IMG Activity: _ISPSDE_FMGR |
| S_KI4_55000100 | IMG Activity: _ISPSDE_FM30 |
| S_KI4_55000101 | IMG Activity: _ISPSFM_FMGX |
| S_KI4_55000102 | IMG Activity: _ISPSFM_FMGY |
| S_KI4_55000103 | IMG Activity: _ISPSFM_BAFIPOSLT |
| S_KI4_55000104 | IMG Activity: _ISPSDE_OFM_HSART |
| S_KI4_55000105 | IMG Activity: _ISPSFM_OFED |
| S_KI4_55000106 | IMG Activity: _ISPSFM_BAFONDSLT |
| S_KI4_55000107 | IMG Activity: _ISPSFM_STATUS_DELET |
| S_KI4_55000109 | IMG Activity: _ISPSFM_OFDE |
| S_KI4_55000110 | IMG Activity: _ISPSFM_OFDF |
| S_KI4_55000111 | IMG Activity: _ISPSFM_OFDG |
| S_KI4_55000112 | IMG Activity: _ISPSFM_OFD5 |
| S_KI4_55000116 | IMG Activity: _ISPSFM_FMREW |
| S_KI4_55000117 | IMG Activity: _ISPSFM_OFDM2 |
| S_KI4_55000118 | IMG Activity: _ISPSFM_MV_SM30 |
| S_KI4_55000119 | IMG Activity: _ISPSFM_FMUV |
| S_KI4_55000120 | IMG Activity: _ISPSDE_FMDV |
| S_KI4_55000121 | IMG Activity: _ISPSDE_FMDW |
| S_KI4_55000122 | IMG Activity: _ISPSFM_OFMR3 |
| S_KI4_55000123 | IMG Activity: _ISPSDE_FMDX |
| S_KI4_55000124 | IMG Activity: _ISPSDE_FMDY |
| S_KI4_55000125 | IMG Activity: _ISPSFM_OFMR5 |
| S_KI4_55000126 | IMG Activity: _ISPSFM_OFMR6 |
| S_KI4_55000127 | IMG Activity: _ISPSFM_OK60 |
| S_KI4_55000128 | IMG Activity: _ISPSFM_FMU1 |
| S_KI4_55000129 | IMG Activity: _ISPSDE_FMDZ |
| S_KI4_55000130 | IMG Activity: _ISPSFM_OFDM1 |
| S_KI4_55000131 | IMG Activity: _ISPSFM_OF27 |
| S_KI4_55000132 | IMG Activity: _ISPSDE_F853 |
| S_KI4_55000133 | IMG Activity: _ISPSDE_F854 |
| S_KI4_55000134 | IMG Activity: _ISPSFM_OF20 |
| S_KI4_55000135 | IMG Activity: _ISPSDE_F851 |
| S_KI4_55000136 | IMG Activity: _ISPSDE_F852 |
| S_KI4_55000137 | IMG Activity: _ISPSFM_OFM_ACT_MD_Y |
| S_KI4_55000138 | IMG Activity: _ISPSDE_OFM_FM01_KOM |
| S_KI4_55000139 | IMG Activity: _ISPSDE_OFM_ACT_KOMU |
| S_KI4_55000140 | IMG Activity: _ISPSFM_OF38 |
| S_KI4_55000141 | IMG Activity: _ISPSDE_F8O2 |
| S_KI4_55000142 | IMG Activity: _ISPSFM_OF28 |
| S_KI4_55000143 | IMG Activity: _XXISPSFMEIN |
| S_KI4_55000144 | IMG Activity: _ISPSFM_WOROLAN |
| S_KI4_55000145 | IMG Activity: _ISPSFM_WOROLMI |
| S_KI4_55000146 | IMG Activity: _ISPSFM_V_FM01I_CE |
| S_KI4_55000147 | IMG Activity: _ISPSFM_F866 |
| S_KI4_55000148 | IMG Activity: _ISPSFM_OFUC |
| S_KI4_55000149 | IMG Activity: _ISPSFM_CEPROFMAINT |
| S_KI4_55000150 | IMG Activity: _ISPSFM_F8O2 |
| S_KI4_55000153 | IMG Activity: _ISPSFM_OFUG |
| S_KI4_55000155 | IMG Activity: _ISPSFM_OFUT |
| S_KI4_55000156 | IMG Activity: _ISPSFM_OFUD |
| S_KI4_55000157 | IMG Activity: _ISPSFM_OF39 |
| S_KI4_55000158 | IMG Activity: _ISPSFM_OFK1 |
| S_KI4_55000159 | IMG Activity: _ISPSFM_OFK4 |
| S_KI4_55000160 | IMG Activity: _ISPSFM_BSP_FM9Y |
| S_KI4_55000161 | IMG Activity: _ISPSFM_OFM_ACT_ISPS |
| S_KI4_55000162 | IMG Activity: _ISPSFM_OFMR0 |
| S_KI4_55000163 | IMG Activity: _ISPSFM_F8P3 |
| S_KI4_55000164 | IMG Activity: _ISPSFM_WOROLBU |
| S_PEN_05000138 | IMG Activity: _ISPSFM_VV_FMISPS_3 |
| S_PLN_16000010 | IMG Activity: _ISPSFM_N_DISTR_KEY |
SAP Funds Management-Specific Postings tcodes
| Table Name | Description |
|---|---|
| CJNO | Number range maintenance: FMCJ_BELNR |
| F801 | Create Payment Request |
| F802 | Change Payment Request |
| F803 | Display Payment Request |
| F804 | Changes to Payment Requests |
| F805 | Delete Payment Request |
| F806 | Create Payment Request |
| F807 | Change Posted Payment Request |
| F808 | Post Payment Request |
| F816 | Reset Reversal Coll. Payt Request |
| F817 | Release Collective Payment Request |
| F821 | Default Doc. Type for Request Type |
| F822 | Set Automatic Payment Block |
| F823 | Revenue Type/Object Class Assignment |
| F824 | Print Request |
| F831 | Create Recovery Request |
| F832 | Change Recovery Request |
| F833 | Display Recovery Request |
| F835 | Delete Recovery Request |
| F836 | Create Recovery Request |
| F837 | Change Posted Recovery Request |
| F838 | Account Grp/Revenue Type Assignment |
| F839 | Number Range Maintenance: PSOOB |
| F840 | Display Object |
| F841 | Change Object |
| F842 | Create Object |
| F843 | Object Classes |
| F844 | Define Summary Keys |
| F845 | Close Posting Day |
| F846 | Target and Actual Daily Closg Bals |
| F847 | Define Permitted Posting Days |
| F848 | Define Posting Day |
| F849 | Group Responsibility |
| F850 | G/L Account Determination (FM) |
| F851 | Fiscal Year Identification (FM) |
| F852 | Assign Fiscal Year Identification FM |
| F853 | Posting Variants (FM) |
| F854 | Assign Company Code Groups (FM) |
| F855 | Acct Determination Characteristcs FM |
| F856 | "Posting Key According to D/C |
| F857 | Accounts to be Proposed: Requests |
| F858 | Number Range Maintenance: LOTNO |
| F859 | Assign Request Cat. to Number Range |
| F860 | Revenue Types |
| F861 | Revenue Types/Company Code |
| F862 | Revenue Types/Commitment Items |
| F863 | Functions |
| F864 | Processor |
| F865 | Main and Secondary Revenue Types |
| F866 | Activate Check Digits (Cust./Vend.) |
| F867 | Deduction reasons |
| F868 | Define Regions |
| F869 | Where-used list |
| F870 | Posting a Parked Request |
| F871 | Create Payment Request (Local Auth.) |
| F872 | Change Payment Request |
| F873 | Display Payment Request |
| F874 | Release Payment Request |
| F875 | Delete Payment Request |
| F879 | Create Payment Deduction Request |
| F880 | Reverse Deferral |
| F881 | Create Acceptance Request |
| F882 | Change Acceptance Request |
| F883 | Display Acceptance Request |
| F884 | Release Acceptance Request |
| F885 | Delete Acceptance Request |
| F886 | Defer Acceptance Request |
| F887 | Waive Acceptance Order Temporarily |
| F888 | Waive Acceptance Request |
| F889 | Create Acceptance Deduction Request |
| F890 | Reverse Temporary Waiver |
| F891 | Create Clearing Request |
| F892 | Change Clearing Request |
| F893 | Display Clearing Request |
| F894 | Release Clearing Request |
| F895 | Delete Clearing Request |
| F896 | Create Blanket Remainder Clean Up |
| F899 | Bundle Requests |
| F899R | Bundle FI Documents to Request |
| F8BI1 | Create Variant for RFBIBLK0 |
| F8M1 | Calculate Penalty Surcharge |
| F8O0 | Delete Assignment Cust./Obj/Rev.Type |
| F8O1 | Master Data Objects: Delete Data |
| F8O2 | Control Different Functions |
| F8O3 | Assignment Rounding Units CoCd Var. |
| F8O4 | Document Type/Request Type Assgt |
| F8O5 | Automatic Approval/Posting Control |
| F8O7 | Prepare Archiving of Temp. Waiver |
| F8O8 | Define Workflow Variant AO |
| F8O9 | Assign Workflow Variant |
| F8P0 | Spplt Dnng Proc. Assgt to Dnng Area |
| F8P1 | Change Dnng Proc. Asst to Dnng Area |
| F8P2 | Dunning Block in Customer Line Items |
| F8P3 | Delete Assignment Cust./Rev.Type |
| F8P4 | Delete Customer Execution Data |
| F8P5 | Delete Subldgr Account Preprocessing |
| F8P6 | Assign SL acct to SL prep. program |
| F8Q1 | Create Recurring Payment Request |
| F8Q2 | Create Recurring Acceptance Request |
| F8Q3 | Change Standing Request |
| F8Q4 | Display Standing Request |
| F8Q5 | Release Standing Request |
| F8Q6 | Delete Standing Request |
| F8Q7 | Post Standing Request |
| F8Q8 | Create Posting Documents |
| F8Q9 | Requests from Down Payments |
| F8R1 | Additional Setting Dunn.Procd.for FM |
| F8R2 | Assgmt Dnng Procedure/Dunning Area |
| F8R3 | Display Addtl Sttng Dnnn Prd. FM |
| F8V1 | Export execution data |
| FMBELI | Processing list |
| FMBG1 | Input tax adjustmnt(monthly) for PCO |
| FMBG2 | Input tax adjustmnt (yearly) for PCO |
| FMBG3 | Display input tax adjustments |
| FMBGCP | Copy acc. assignment allocations |
| FMBGD | Cash Dis. and Backdated Tax Calculn |
| FMBGJ | Execute Annual Adjustments |
| FMBGKONT | Assign FM Account Assgnts to PCOs |
| FMBGM | Execute Monthly Adjustments |
| FMBGU | Reset Input Tax Adjustment |
| FMBGUL | Sales Tax List PCOs |
| FMBGV | Calculate Input Tax Deduction Rate |
| FMCJ | Maintain cash journal |
| FMDAOPA | Clear Down Payments |
| FMFI | Execute program RFFMCJFI |
| FMFPCOPY | Copy Assgmt of Cmmt Item to Rev Type |
| FMIPCT | Payment Transfer: Customizing |
| FMITPO | Payment Transfer |
| FMNO | Number range maintenance: FMCJ_BELNR |
| FMPAYD | Process Payment Distribution |
| FMPO | Payment Directives: Create |
| FMPSO001 | Reverse Overdue Deferrals |
| FMPSO002 | Funds Commits.from Standing Rqsts |
| FMPSO50 | Check Mass Deferral Requests |
| FMPSOSA | Process Petty Amounts |
| FMSRCICHNG | Reassign Standing Request |
| MNTB | Table Maintenance for PSO48 |
| MNTF | Table Maintenance for PSO49 |
| OFMBG0 | Activating public-owned comm. oper. |
| OFMBG1 | Maintain PCO |
| OFMBG2 | Maintain Input Tax Deduction Rates |
| OFMBG3 | Maintain Global Data |
| PDNO | Number Range Maintenance: FMPD |
| RDCA | Send Vendor Documents |
| RDCA_WIZ | Evaluate Vendor Document Interface |
| SETB | Direct Input for BUSAB |
| V_FMAC | Table maintenance for FMAC |
| V_FMITPOC1 | View Maintenance V_FMITPOC1 |
| V_FMITPOC2 | View Maintenance V_FMITPOC2 |
| V_FMITPOC3 | View Maintenance V_FMITPOC3 |
| V_FMITPOC4 | View Maintenance V_FMITPOC4 |
| V_FMPY | Table maintenance for FMPY |
SAP Cash Desk tcodes
| Table Name | Description |
|---|---|
| FMSHERLOCK | Processing Clarification Cases |
| FMSHERLOCK_ADD_D | Clarification WL: Add Documents |
SAP Actual Update and Commitment Update tcodes
| Table Name | Description |
|---|---|
| FMJ_FICA | Transfer Open Items from FI-CA |
SAP Grantee Management tcodes
| Table Name | Description |
|---|---|
| GM_CC_SETTINGS | Maintain Company Code Settings |
| GM_UPD_SETTINGS | Maintain Update Settings |
| GM_VALUETYPES | Maintain Value Types |
| GM_WF_DEF_BUDGET | Definition of GM Workflow for Budget |
| GM_WF_DEF_MASTERDATA | Definition of GM WF for Grant Master |
| GMAR_DOC_AC | Arch: Actual/Commitment Documents |
| GMAR_DOC_BD | Archiving Budget Documents |
| GMAR_DOC_TT | Archiving Total Records |
| GMAR_MD_GR | Archiving Grant |
| GMAR_MD_GS | Archiving Sponsor |
| GMNRG | Set Not Relevant Grant |
| S_ALN_01000079 | Master Data Index for Grant |
| S_KI4_38000356 | Program GMCOACTIVATE |
| S_P7U_18000004 | IMG Activity: SIMG_GM_MM_TO_GM |
| S_PLN_16000269 | Grants Management: Line Item Display |
SAP Budgeting and Availability Control tcodes
| Table Name | Description |
|---|---|
| GM_BDGT_COPY_VERSION | Copy GM Document between Versions |
| GM_BDGT_DOC_TYPE | Budget Document Types |
| GM_BDGT_RANGES | Number range maintenance: GRANT_BDGT |
| GM_BDGT_REASON_CODES | Plan/Budget Reason Codes |
| GM_BDGT_RELEASE | GM Budgeting Release Process |
| GM_BDGT_TRANSFER_FM | Budget Transfer to Funds Management |
| GM_BDGT_VERSION | Plan/Budget Versions |
| GM_CREATE_BUDGET | Create GM Budget Entry Document |
| GM_CS_RULES | Configure Cost Sharing Rules |
| GM_DISPLAY_BUDGET | Display GM Budget Entry Document |
| GM_E_4GBA | Overall Budget vs. Commitment/Actual |
| GM_MODIFY_BUDGET | Modify GM Budget Entry Document |
| GM_SPLIT_RULES | Configure Splitting Rules |
| GMAVCCUSTDEF | Check AVC Customizing (GM) |
| GMAVCDERIACTG | GM Derivation of Activity Groups |
| GMAVCDERIACTGR | Derivation of Activity Groups |
| GMAVCDERIAO | GM Derivation control object (ACO) |
| GMAVCDERIAOR | GM Derivation control object (ACO) |
| GMAVCDERICH | GM Derivation of check horizon |
| GMAVCDERICHR | GM Derivation of check horizon |
| GMAVCDERITPROF | GM Derivation of tolerance profile |
| GMAVCDERITPROFR | GM Derivation of tolerance profile |
| GMAVCDIFF | GM AVC display discrepancies |
| GMAVCLDGRCPY | Copy AVC ledger (GM) |
| GMAVCOVRW | Overview of GM AVC Values |
| GMAVCREINIT | Re-Initialize AVC Ledger |
| GMBDGTOVIEW | GM Budget Overview |
| GMBDGTOVIEWD | GM Budget Overview Direct |
| GMBUNR | GM change document number ranges |
| GMEDNR | GM entry document number ranges |
| GMMPRBB | Increase Budget from Revenues |
| GMRBDERIMD | GM: Assign Proposal for RIB Master D |
| GMRBDERIRO | GM: Derive RIB Object From Posting |
| GMRBGENMD | Generate Master Data for GM RIB |
| GMRBIDXREC | Reconstruct Index for GM RIB |
| GMRBRULE | Edit Single Rule for RIB Object |
| S_ALN_01000001 | Program GMTEST_SCREENS |
| S_ALN_01000002 | Post indirect costs (defined by spon |
| S_ALN_01000003 | Annual Budget Vs. Commit./Actual Lin |
SAP Grants Management - Specific Postings tcodes
| Table Name | Description |
|---|---|
| GM_BDGT_DEL | Delete GM Budget Documents |
| GM_BILLING_RULES | Configure Billing Rules |
| GM_BLOCK_STATUS | Block Billing Status |
| GM_MLST | Billing Plan |
| GM_RECON_CO | GM:Reconciliation of CO Documents |
| GM_RECON_EF | GM:Reconciliation of Earmarked Funds |
| GM_RECON_FI_DEL | Delete GM Actual Line Items |
| GM_RECON_FI_REP | Transfer FI Documents to GM Ledger |
| GM_RECON_MM_REP | Transfer MM Documents to GM Ledger |
| GM_RECON_PK | GM:Reconciliation of FI Parked Doc. |
| GM_RECON_PO | GM:Reconciliation of Purchase Orders |
| GM_RECON_PR | GM:Reconciliation of Purchase Req. |
| GM_RRB_IND | GM Billing (Single Processing) |
| GM_RRB_MASS | GM Billing (Mass Processing) |
| S_ALN_01000534 | Grant Billing Reconciliation Report |
SAP Master Data tcodes
| Table Name | Description |
|---|---|
| GM_AWARD_TYPE | Maintain award types |
| GM_BP_ACC_1 | Account Group Assignment |
| GM_BP_ACC_2 | Sponsor/Customer Details |
| GM_CFDA | GM: Define CFDA codes |
| GM_COA | Maintain chart of account settings |
| GM_GAAP | Maintain chart of account settings |
| GM_GAAPVT | Maintain chart of account settings |
| GM_GRANT_TYPE | Maintain grant types |
| GM_IDC_RULES | Configure IDC Rules |
| GM_LD_CODES | Configure Legislative Codes |
| GM_LOC | GM: Define Letters of Credit |
| GM_MAINT_NR | Maintain Number Ranges for Grants |
| GM_OBJ_MAPPER | GM Object Mapper |
| GM_PAYMENT_RULE | Maintain payment rules |
| GM_RESP | Maintain grant responsibilities |
| GM_RM_BUPA | Business Partner integration to RM |
| GMCLASS | GM Sponsored Class Master Data |
| GMCLAUTH | Class Authorization Groups |
| GMDERIVE | GM Assignment - Customizing |
| GMDERIVER | GM Assignment - Maintenance |
| GMGRANT | Grant Master - Single Screen |
| GMGRANTD | Grants Master - Display Only |
| GMGRANTWF | Approve Grant |
| GMGRAUTH | Grant Authorization Groups |
| GMLDBW | GM Special Ledger BW Extractors |
| GMPRAUTH | Program Authorization Groups |
| GMPROGRAM | GM Sponsored Program Master Data |
| GMRELATIONSHIPS | Maintain Grant Relationships |
| GMREPCLASS | Define GM Report Class |
| GMREPORTRULE | Define GM Report Rule |
| GMS1 | GM BDT Applications |
| GMS100 | GM BDT field group per activity |
| GMS101 | GM BDT field group per role category |
| GMS102 | GM BDT Authorization Types |
| GMS103 | GM BDT Field Groups Authorization |
| GMS104 | GM BDT Visual Screen Tool |
| GMS105 | GM BDT Field Groups Ext. Application |
| GMS106 | GM BDT Note View for Role Categories |
| GMS107 | GM BDT Where-Used Views |
| GMS108 | GM BDT Field Grouping ApplicationObj |
| GMS11 | GM BDT Assign Scrn Flds to DB Fields |
| GMS12 | GM BDT Field group criteria |
| GMS13 | GM BDT Role Categories |
| GMS14 | GM BDT Role Groupings |
| GMS15 | GM BDT Application Transactions |
| GMS16 | GM BDT Tables |
| GMS17 | GM BDT External Applications |
| GMS18 | GM BDT Activities |
| GMS19 | GM BDT Function Module Activity |
| GMS2 | GM BDT Field Groups |
| GMS20 | GM BDT Differentiation Types |
| GMS200 | GM BDT Change document lists |
| GMS21 | GM BDT Activity Category |
| GMS22 | GM BDT Where-Used List: |
| GMS23 | GM BDT Data sets |
| GMS24 | GM BDT Where used list define view |
| GMS25 | GM BDT Where-used process to view |
| GMS26 | GM BDT BAPI Fields to Field Groups |
| GMS3 | GM BDT Views |
| GMS4 | GM BDT Sections |
| GMS5 | GM BDT Screens |
| GMS6 | GM BDT Screen Sequence |
| GMS7 | GM BDT Events |
| GMS8 | GM BDT GUI Std Functions |
| GMS9 | GM BDT GUI Addl Functions |
| GMSCHEDULERULE | Define GM Schedule Rule |
| GMTEXTID | GM Text ID maintenance |
| GMTRANSLATE1 | Translation: Initial Screen |
| GMWHEREUSED | Where-Used GM Assignments |
| S_ALN_01000159 | Master data index for Sponsored Prog |
| S_ALN_01000160 | Master data index for Sponsored Clas |
| S_ALN_01000161 | Master Data Index for Grant Sponsors |
SAP Actual Update and Commitment Update tcodes
| Table Name | Description |
|---|---|
| GM_REV_SETTINGS | Default FM account assignments |
| GM_REVAL | Revaluation of currency in GM |
| GMGAAPPOST | Post Grants Manangement GAAP Accrual |
| GMIDCPOST | Calculate GM Indirect Cost |
SAP Actual Update and Commitment Update tcodes
| Table Name | Description |
|---|---|
| GTRDERIVE | GTR Object Assignment - Customizing |
| GTRDERIVER | GTR Object Assignment - Maintenance |
SAP tcodes
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