SAP TCodes in Module PSM-FM(Funds Management)
(Funds Management)
TCode List
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
 /SAPF15/82000001 |
(empty) |  PSM-FM |
PSM |
 EA-PS |
| /SAPF15/82000002 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000003 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000004 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000005 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000006 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000007 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000008 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000009 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000010 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000011 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000012 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000013 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000014 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000015 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000016 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000017 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000018 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000019 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000020 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000021 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000022 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000023 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000024 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000025 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000026 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000027 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000028 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000029 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000030 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000031 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/82000032 |
(empty) | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ARCHIVIERUNG |
F15 Archivierung | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ARC_HKR_ZUEV |
F15 Löschen HKR/ZÜV Kontoinformation | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ASVW_LISTE |
F15 Abschlag/Schluss/Vorschuss/verW. | PSM-FM |
PSM |
EA-PS |
| /SAPF15/BEWIRT |
F15 Bewirtschafter Stammdaten | PSM-FM |
PSM |
EA-PS |
| /SAPF15/CHECK_SAPHKR |
F15 Stammdatenabgleich SAP <-> HKR | PSM-FM |
PSM |
EA-PS |
| /SAPF15/DATENTRAEGER |
F15 Erstellung Datenträger | PSM-FM |
PSM |
EA-PS |
| /SAPF15/DATENUEBERNA |
F15 Datenübernahme AO, FL, VP, MD | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ELKOGES |
F15 Änderungsbelege GES Statusinfos | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ENTSPERREN_F |
Festlegung/Verpflichtung entsperren | PSM-FM |
PSM |
EA-PS |
| /SAPF15/F15 |
F15 Schnittstelle | PSM-FM |
PSM |
EA-PS |
| /SAPF15/F15GJW |
F15 FI Belege mit Geschäftsjahresw. | PSM-FM |
PSM |
EA-PS |
| /SAPF15/F15GJWVP |
F15 VP Belege mit Geschäftsjahresw. | PSM-FM |
PSM |
EA-PS |
| /SAPF15/F15H_LISTE |
F15 Statusänderungen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/FIPO2BW |
Finanzpositionen -> Bewirtschafter | PSM-FM |
PSM |
EA-PS |
| /SAPF15/FMITBACT |
HHM Summenbeleg Betragsarten 300/350 | PSM-FM |
PSM |
EA-PS |
| /SAPF15/FMITFIPO |
HHM Summenbeleg F15 Relevanz | PSM-FM |
PSM |
EA-PS |
| /SAPF15/FMITWRTY |
HHM Summenbeleg aktive Werttypen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/FREIGABE |
F15 Anzahlungsverrechnungen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/FREIG_A |
F15 Anzahlungsverrechnungen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/GJW |
F15 Geschäftsjahreswechsel FI | PSM-FM |
PSM |
EA-PS |
| /SAPF15/GJWVP |
F15 Geschäftsjahreswechsel VP | PSM-FM |
PSM |
EA-PS |
| /SAPF15/HKR1_LISTE |
HKR Bestandsinformationen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/HKR2_LISTE |
HKR Einzelbuchungen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/HKR4_LISTE |
HKR Verarbeitungsprotokoll | PSM-FM |
PSM |
EA-PS |
| /SAPF15/HKR5_LISTE |
HKR Bestandsinformationen VE | PSM-FM |
PSM |
EA-PS |
| /SAPF15/HKRZ_LISTE |
HKR Einzelbuchungen Zusatzdaten | PSM-FM |
PSM |
EA-PS |
| /SAPF15/KASSENZEICHE |
F15 Kassenzeichen suchen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/KLAERUNG |
F15 Klärung | PSM-FM |
PSM |
EA-PS |
| /SAPF15/KLAERUNGLIST |
F15 Klärung Auswertung | PSM-FM |
PSM |
EA-PS |
| /SAPF15/KLAERUNGWORK |
F15 Klärung im Dialog bearbeiten | PSM-FM |
PSM |
EA-PS |
| /SAPF15/KURSDIFF |
F15 Buchen Kursdifferenzen aus HKR | PSM-FM |
PSM |
EA-PS |
| /SAPF15/NOTE_1734693 |
Hinweis 1734693 aufrufen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/PRUEFZIFFER_ |
F15 Prüfziffergenerator | PSM-FM |
PSM |
EA-PS |
| /SAPF15/RFEBKA00 |
Kontoauszug einlesen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/RFEBKAP0 |
Kontoauszug anzeigen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/RUECKMELDUNG |
F15 Rückmeldung Datenträgerverarbei. | PSM-FM |
PSM |
EA-PS |
| /SAPF15/SAP_BELEGE_M |
F15 Anzeige fehlerhafter SAP Belege | PSM-FM |
PSM |
EA-PS |
| /SAPF15/SAP_STORNO_B |
F15 SAP Stornobel. / Ausgleichsbel. | PSM-FM |
PSM |
EA-PS |
| /SAPF15/SLG1_FIFMBU |
Liste E08 Aufhebungen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/SM_STORNO |
Storno F15 SEPA Mandatsbeleg | PSM-FM |
PSM |
EA-PS |
| /SAPF15/SPERREN_FEST |
Festlegung/Verpflichtung sperren | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TABLT |
F15 Allgemeine Einstellungen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TAO2VSL |
F15 relevante Belegarten AO's | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TAZV |
F15 Kontonummern Korrespondenzbanken | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TBA2VSL |
F15 relevante Budgetbelegarten MD's | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TBU2VSL |
F15 relevante Budgetunterarten MD's | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TFLDMAP |
Feldzuordnung SAP -> F15 | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TFMITVSL |
F15 FMIT Abgleich HKR Gruppieru. VSL | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TKZNKR |
F15 Kassenzeichen Nummernkreis | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TKZNKRH |
F15 Kassenzeichen Nummernkreis Hist. | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TMAHNKZ |
F15 gültige Mahnkennzeichen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TMV2VSL |
F15 relevante Belegarten FL VP MU | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TRMBLART |
F15 Klärung Belegart Barzahlung | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TRMBUTYP |
F15 Klärung VSL -> Buchungstyp | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TRMKFA |
F15 Klärung Klärungsfallarten | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TRMKFAF |
F15 Klärung Buchungstyp -> KFA | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TRMKFAH4 |
F15 Klärung HKR4 Fehlercode -> KFA | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TRMKFAZ9 |
F15 Klärung ZÜV900 Fehlercode -> KFA | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TVSL |
F15 VSL's | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TZAHLSTA |
F15 Zahlstelle Zuordnung Anordungen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TZAHLSTB |
F15 Zahlstelle Zuordnung Bewirtsch. | PSM-FM |
PSM |
EA-PS |
| /SAPF15/TZAHLSTL |
F15 Zahlstelle Zuordn. Kto u. Belart | PSM-FM |
PSM |
EA-PS |
| /SAPF15/UNSPR |
Übernahmesperre ändern | PSM-FM |
PSM |
EA-PS |
| /SAPF15/VERSION |
F15 Version | PSM-FM |
PSM |
EA-PS |
| /SAPF15/VORMERKUNG_L |
F15 Vormerkung löschen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/V_T015L |
LZB - Kennzeichen | PSM-FM |
PSM |
EA-PS |
| /SAPF15/V_T015W |
Weisungsschlüssel | PSM-FM |
PSM |
EA-PS |
| /SAPF15/V_T015W1 |
Weisungen S.W.I.F.T. MT103 | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZAHLSTL |
F15 Zahlstelle Stammdaten | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZAHLSTLS |
F15 Zahlstelle Summentabelle | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZLSPR |
Zahlungssperre ändern | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZUEV100_LIST |
ZÜV Stammdaten Personenkonten | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZUEV101_LIST |
ZÜV Mandatsdaten Personenkonto | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZUEV200_LIST |
ZÜV Bewegungsdaten Personenkonten | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZUEV500_LIST |
ZÜV Sammelbuchung HKR | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZUEV600_LIST |
ZÜV Einzelbuchung HKR | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZUEV900_LIST |
ZÜV Verarbeitungsprotokoll | PSM-FM |
PSM |
EA-PS |
| /SAPF15/ZUWEI_HHM |
F15 Buchen Zuweisung von Haushaltsm. | PSM-FM |
PSM |
EA-PS |
| BDFDF |
Request Fund | PSM-FM-MD |
PSM |
EA-PS |
| BDFDS |
Send fund | PSM-FM-MD |
PSM |
EA-PS |
| BPACC |
Line derivation budgeting documents | PSM-FM |
PSM |
EA-PS |
| BPACCR |
Acc Derivation Budget Entry Document | PSM-FM |
PSM |
EA-PS |
| BUBASSTRATENVCOPY |
Copy Strategy (With Text): Initial | PSM-FM-BCS |
PSM |
EA-PS |
| BUBASSTRATENVDELETE |
Delete Strategy: Initial | PSM-FM-BCS |
PSM |
EA-PS |
| BUKFBATCH |
Key Figures - Batch Processing | PSM-FM-BCS-BU |
PSM |
EA-PS |
| CJNO |
Number range maintenance: FMCJ_BELNR | PSM-FM-PO |
PSM |
EA-PS |
| EWC4 |
Reconciliation of Parked Docs FM | PSM-FM-BU |
PSM |
EA-PS |
| F15 |
F15 Interface | PSM-FM-PO |
PSM |
EA-PS |
| F801 |
Create Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F802 |
Change Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F803 |
Display Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F804 |
Changes to Payment Requests | PSM-FM-PO |
PSM |
EA-PS |
| F805 |
Delete Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F806 |
Create Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F807 |
Change Posted Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F808 |
Post Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F809 |
Post exchange rate differences | PSM-FM |
PSM |
EA-PS |
| F810 |
Number Ranges Payment Request | PSM-FM |
PSM |
EA-PS |
| F811 |
Create Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F812 |
Change Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F813 |
Delete Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F814 |
Reverse Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F815 |
Display Collective Payment Request | PSM-FM |
PSM |
EA-PS |
| F816 |
Reset Reversal Coll. Payt Request | PSM-FM-PO |
PSM |
EA-PS |
| F817 |
Release Collective Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F820 |
Coll. Payment Request Number Ranges | PSM-FM |
PSM |
EA-PS |
| F821 |
Default Doc. Type for Request Type | PSM-FM-PO |
PSM |
EA-PS |
| F822 |
Set Automatic Payment Block | PSM-FM-PO |
PSM |
EA-PS |
| F823 |
Revenue Type/Object Class Assignment | PSM-FM-PO |
PSM |
EA-PS |
| F824 |
Print Request | PSM-FM-PO |
PSM |
EA-PS |
| F831 |
Create Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F832 |
Change Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F833 |
Display Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F835 |
Delete Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F836 |
Create Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F837 |
Change Posted Recovery Request | PSM-FM-PO |
PSM |
EA-PS |
| F838 |
Account Grp/Revenue Type Assignment | PSM-FM-PO |
PSM |
EA-PS |
| F839 |
Number Range Maintenance: PSOOB | PSM-FM-PO |
PSM |
EA-PS |
| F840 |
Display Object | PSM-FM-PO |
PSM |
EA-PS |
| F841 |
Change Object | PSM-FM-PO |
PSM |
EA-PS |
| F842 |
Create Object | PSM-FM-PO |
PSM |
EA-PS |
| F843 |
Object Classes | PSM-FM-PO |
PSM |
EA-PS |
| F844 |
Define Summary Keys | PSM-FM-PO |
PSM |
EA-PS |
| F845 |
Close Posting Day | PSM-FM-PO |
PSM |
EA-PS |
| F846 |
Target and Actual Daily Closg Bals | PSM-FM-PO |
PSM |
EA-PS |
| F847 |
Define Permitted Posting Days | PSM-FM-PO |
PSM |
EA-PS |
| F848 |
Define Posting Day | PSM-FM-PO |
PSM |
EA-PS |
| F849 |
Group Responsibility | PSM-FM-PO |
PSM |
EA-PS |
| F850 |
G/L Account Determination (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F851 |
Fiscal Year Identification (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F852 |
Assign Fiscal Year Identification FM | PSM-FM-PO |
PSM |
EA-PS |
| F853 |
Posting Variants (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F854 |
Assign Company Code Groups (FM) | PSM-FM-PO |
PSM |
EA-PS |
| F855 |
Acct Determination Characteristcs FM | PSM-FM-PO |
PSM |
EA-PS |
| F856 |
Posting Key According to D/C, etc. | PSM-FM-PO |
PSM |
EA-PS |
| F857 |
Accounts to be Proposed: Requests | PSM-FM-PO |
PSM |
EA-PS |
| F858 |
Number Range Maintenance: LOTNO | PSM-FM-PO |
PSM |
EA-PS |
| F859 |
Assign Request Cat. to Number Range | PSM-FM-PO |
PSM |
EA-PS |
| F860 |
Revenue Types | PSM-FM-PO |
PSM |
EA-PS |
| F861 |
Revenue Types/Company Code | PSM-FM-PO |
PSM |
EA-PS |
| F862 |
Revenue Types/Commitment Items | PSM-FM-PO |
PSM |
EA-PS |
| F863 |
Functions | PSM-FM-PO |
PSM |
EA-PS |
| F864 |
Processor | PSM-FM-PO |
PSM |
EA-PS |
| F865 |
Main and Secondary Revenue Types | PSM-FM-PO |
PSM |
EA-PS |
| F866 |
Activate Check Digits (Cust./Vend.) | PSM-FM-PO |
PSM |
EA-PS |
| F867 |
Deduction reasons | PSM-FM-PO |
PSM |
EA-PS |
| F868 |
Define Regions | PSM-FM-PO |
PSM |
EA-PS |
| F869 |
Where-used list | PSM-FM-PO |
PSM |
EA-PS |
| F870 |
Posting a Parked Request | PSM-FM-PO |
PSM |
EA-PS |
| F871 |
Create Payment Request (Local Auth.) | PSM-FM-PO |
PSM |
EA-PS |
| F872 |
Change Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F873 |
Display Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F874 |
Release Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F875 |
Delete Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F879 |
Create Payment Deduction Request | PSM-FM-PO |
PSM |
EA-PS |
| F880 |
Reverse Deferral | PSM-FM-PO |
PSM |
EA-PS |
| F881 |
Create Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F882 |
Change Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F883 |
Display Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F884 |
Release Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F885 |
Delete Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F886 |
Defer Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F887 |
Waive Acceptance Order Temporarily | PSM-FM-PO |
PSM |
EA-PS |
| F888 |
Waive Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F889 |
Create Acceptance Deduction Request | PSM-FM-PO |
PSM |
EA-PS |
| F890 |
Reverse Temporary Waiver | PSM-FM-PO |
PSM |
EA-PS |
| F891 |
Create Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F892 |
Change Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F893 |
Display Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F894 |
Release Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F895 |
Delete Clearing Request | PSM-FM-PO |
PSM |
EA-PS |
| F896 |
Create Blanket Remainder Clean Up | PSM-FM-PO |
PSM |
EA-PS |
| F899 |
Bundle Requests | PSM-FM-PO |
PSM |
EA-PS |
| F899R |
Bundle FI Documents to Request | PSM-FM-PO |
PSM |
EA-PS |
| F8B1 |
C FI Maintain Table TBKBC | PSM-FM |
PSM |
EA-PS |
| F8B2 |
C FI Maintain Table TBKCB | PSM-FM |
PSM |
EA-PS |
| F8B3 |
C FI Maintain Table TBKCR | PSM-FM |
PSM |
EA-PS |
| F8B5 |
C FI Maintain Table TBKLA | PSM-FM |
PSM |
EA-PS |
| F8B6 |
C FI Maintain Table TBKPD | PSM-FM |
PSM |
EA-PS |
| F8B7 |
C FI Maintain Table TBKSP | PSM-FM |
PSM |
EA-PS |
| F8B8 |
C FI Maintain Table TBKSR | PSM-FM |
PSM |
EA-PS |
| F8B9 |
C FI Maintain Tables TBKRL, TBKRLT | PSM-FM |
PSM |
EA-PS |
| F8BA |
C FI Maintain Append to Table BNKA | PSM-FM |
PSM |
EA-PS |
| F8BB |
C FI Maintain Include to Table T012K | PSM-FM |
PSM |
EA-PS |
| F8BD |
C FI Maintain Table TBKZW | PSM-FM |
PSM |
EA-PS |
| F8BE |
FI Table Maintenance TBKS, TBKST | PSM-FM |
PSM |
EA-PS |
| F8BI |
C FI Maintain Table T012-VPAST | PSM-FM |
PSM |
EA-PS |
| F8BI1 |
Create Variant for RFBIBLK0 | PSM-FM-PO |
PSM |
EA-PS |
| F8BL |
C FI Maintain Table TBKWT | PSM-FM |
PSM |
EA-PS |
| F8M1 |
Calculate Penalty Surcharge | PSM-FM-PO |
PSM |
EA-PS |
| F8O0 |
Delete Assignment Cust./Obj/Rev.Type | PSM-FM-PO |
PSM |
EA-PS |
| F8O1 |
Master Data Objects: Delete Data | PSM-FM-PO |
PSM |
EA-PS |
| F8O2 |
Control Different Functions | PSM-FM-PO |
PSM |
EA-PS |
| F8O3 |
Assignment Rounding Units CoCd Var. | PSM-FM-PO |
PSM |
EA-PS |
| F8O4 |
Document Type/Request Type Assgt | PSM-FM-PO |
PSM |
EA-PS |
| F8O5 |
Automatic Approval/Posting Control | PSM-FM-PO |
PSM |
EA-PS |
| F8O7 |
Prepare Archiving of Temp. Waiver | PSM-FM-PO |
PSM |
EA-PS |
| F8O8 |
Define Workflow Variant AO | PSM-FM-PO |
PSM |
EA-PS |
| F8O9 |
Assign Workflow Variant | PSM-FM-PO |
PSM |
EA-PS |
| F8P0 |
Spplt Dnng Proc. Assgt to Dnng Area | PSM-FM-PO |
PSM |
EA-PS |
| F8P1 |
Change Dnng Proc. Asst to Dnng Area | PSM-FM-PO |
PSM |
EA-PS |
| F8P2 |
Dunning Block in Customer Line Items | PSM-FM-PO |
PSM |
EA-PS |
| F8P3 |
Delete Assignment Cust./Rev.Type | PSM-FM-PO |
PSM |
EA-PS |
| F8P4 |
Delete Customer Execution Data | PSM-FM-PO |
PSM |
EA-PS |
| F8P5 |
Delete Subldgr Account Preprocessing | PSM-FM-PO |
PSM |
EA-PS |
| F8P6 |
Assign SL acct to SL prep. program | PSM-FM-PO |
PSM |
EA-PS |
| F8Q1 |
Create Recurring Payment Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q2 |
Create Recurring Acceptance Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q3 |
Change Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q4 |
Display Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q5 |
Release Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q6 |
Delete Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q7 |
Post Standing Request | PSM-FM-PO |
PSM |
EA-PS |
| F8Q8 |
Create Posting Documents | PSM-FM-PO |
PSM |
EA-PS |
| F8Q9 |
Requests from Down Payments | PSM-FM-PO |
PSM |
EA-PS |
| F8R1 |
Additional Setting Dunn.Procd.for FM | PSM-FM-PO |
PSM |
EA-PS |
| F8R2 |
Assgmt Dnng Procedure/Dunning Area | PSM-FM-PO |
PSM |
EA-PS |
| F8R3 |
Display Addtl Sttng Dnnn Prd. FM | PSM-FM-PO |
PSM |
EA-PS |
| F8V1 |
Export execution data | PSM-FM-PO |
PSM |
EA-PS |
| FFCD |
Cash deconcentration | PSM-FM |
PSM |
EA-PS |
| FIBS |
Input House Bank in Payment Request | PSM-FM |
PSM |
EA-PS |
| FICD |
Cash deconcentration | PSM-FM |
PSM |
EA-PS |
| FK20 |
Pflege der Formularzuordnung | PSM-FM-IS |
PSM |
EA-PS |
| FK22 |
Pflege der Teilelemente einer HHST | PSM-FM-IS |
PSM |
EA-PS |
| FM2BL_DERIVE |
Derive FM totals transfer to BL | PSM-FM |
PSM |
EA-PS |
| FM2BL_DERIVE1 |
Derive FM totals transfer to FI | PSM-FM |
PSM |
EA-PS |
| FM2BL_DERIVER |
CO-PA Rule for FM transfer to BL | PSM-FM |
PSM |
EA-PS |
| FM2BL_DERIVER1 |
CO-PA Rule for FM transfer to FI | PSM-FM |
PSM |
EA-PS |
| FM30 |
Kopieren von Gld- und Grp-Texten | PSM-FM-IS |
PSM |
EA-PS |
| FM71 |
Maintain Cover Pool | PSM-FM-BU |
PSM |
EA-PS |
| FM72 |
Assign FM Acct Asst to Cover Pool | PSM-FM-BU |
PSM |
EA-PS |
| FM73 |
Create Cust. for Distr.inCollec.Exp. | PSM-FM-BU |
PSM |
EA-PS |
| FM78 |
Charact.Groups for Cover Pools | PSM-FM-BU |
PSM |
EA-PS |
| FM79 |
Grouping Chars for Cover Pool | PSM-FM-BU |
PSM |
EA-PS |
| FM7A |
Indiv. Processing of CE Rules | PSM-FM-BU |
PSM |
EA-PS |
| FM7B |
Flag FMAA as Eligible for Cover | PSM-FM-BU |
PSM |
EA-PS |
| FM7C |
Generate Cover Pools from Rules | PSM-FM-BU-CE |
PSM |
EA-PS |
| FM7G |
Edit rules | PSM-FM-BU-CE |
PSM |
EA-PS |
| FM7K |
Copy Cover Eligibility Rules | PSM-FM-BU |
PSM |
EA-PS |
| FM7K_N |
Copy Cover Pools with Funds Centers | PSM-FM-BU |
PSM |
EA-PS |
| FM7L |
Delete Cover Eligibility Rules | PSM-FM-BU |
PSM |
EA-PS |
| FM7P |
Indiv. Processing of Assgt to Cvr E. | PSM-FM-BU |
PSM |
EA-PS |
| FM7S |
MassMaintenac. Rules-CoverEligibilty | PSM-FM-BU |
PSM |
EA-PS |
| FM7U |
Multiple Processing of Assgts to CE | PSM-FM-BU |
PSM |
EA-PS |
| FM80 |
Budget Incr. Rev. Maint. - Display | PSM-FM-BU |
PSM |
EA-PS |
| FM81 |
Budget Incr. Rev. Maint. - Update | PSM-FM-BU |
PSM |
EA-PS |
| FM9B |
FM: Copy Budget Version | PSM-FM-BU |
PSM |
EA-PS |
| FM9C |
Plan Data Transfer from CO | PSM-FM-BU |
PSM |
EA-PS |
| FM9D |
FM: Block Budget Version | PSM-FM-BU |
PSM |
EA-PS |
| FM9E |
FM: Unblock Budget Version | PSM-FM-BU |
PSM |
EA-PS |
| FM9K |
FIFM: Change Budget Structure | PSM-FM-BU |
PSM |
EA-PS |
| FM9L |
FM: Display Budget Structure | PSM-FM-BU |
PSM |
EA-PS |
| FM9M |
FM: Delete Budget Structure | PSM-FM-BU |
PSM |
EA-PS |
| FM9N |
FM: Generate Budget Object | PSM-FM-BU |
PSM |
EA-PS |
| FM9O |
Copy Supplement Budget | PSM-FM-BU |
PSM |
EA-PS |
| FM9P |
Reconstruct Budget Distrbtd Values | PSM-FM-BU |
PSM |
EA-PS |
| FM9Q |
FM: Total Up Budget | PSM-FM-BU |
PSM |
EA-PS |
| FM9QBTP |
Reconstruct Budget per Budget Type | PSM-FM-BU |
PSM |
EA-PS |
| FM9QBUD |
FM: Reconstruct Budget | PSM-FM-BU |
PSM |
EA-PS |
| FM9QRIB |
FM: Reconstr. of Additional Revenues | PSM-FM-BU |
PSM |
EA-PS |
| FM9R |
Loc.Auth.: Change Budget Structure | PSM-FM-BU |
PSM |
EA-PS |
| FM9S |
HHM: Generate Net Vote Objects | PSM-FM-BU |
PSM |
EA-PS |
| FM9T |
Check Assignment Object | PSM-FM-BU |
PSM |
EA-PS |
| FM9TBUD |
Check budget objects | PSM-FM-BU |
PSM |
EA-PS |
| FM9U |
FM: Checking Budget Consistency | PSM-FM-BU |
PSM |
EA-PS |
| FM9W |
Adjust Funds Management Budget | PSM-FM-BU |
PSM |
EA-PS |
| FM9X |
FM: Delete Budget 1 Commitment Item | PSM-FM-BU |
PSM |
EA-PS |
| FM9Y |
FM: Copy BS - Year-Dependent StD. | PSM-FM-BU |
PSM |
EA-PS |
| FM9Z |
FM: Transfer Budget Structure | PSM-FM-BU |
PSM |
EA-PS |
| FM9ZA10 |
Budget Structure Mass Processing | PSM-FM-BU |
|