SAP TCodes in Module TR-CB(Cash Budget Management)
(Cash Budget Management)
TCode List
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
 FMA1 |
Matching: Totals and Balances (CBM) |  TR-CB |
TR |
 SAP_FIN |
| FMA2 |
Matching: CBM Line Items and Totals | TR-CB |
TR |
SAP_FIN |
| FMA3 |
Matching: FI Line Items (CBM) | TR-CB |
TR |
SAP_FIN |
| FMA4 |
Matching: FI Bank Line Items (CBM) | TR-CB |
TR |
SAP_FIN |
| FMHIST |
Apportion Document in FM | TR-CB |
TR |
SAP_FIN |
| FMR1 |
Actual/Commitment Report | TR-CB |
TR |
SAP_FIN |
| FMR2 |
Actual/Commitment per Company Code | TR-CB |
TR |
SAP_FIN |
| FMR3 |
Plan/Actual/Commitment Report | TR-CB |
TR |
SAP_FIN |
| FMR4 |
Plan/Commitment Report w.Hierarchy | TR-CB |
TR |
SAP_FIN |
| FMR5A |
12 Period Forecast: Actual and Plan | TR-CB |
TR |
SAP_FIN |
| FMR6A |
Three Period Display: Plan/Actual | TR-CB |
TR |
SAP_FIN |
| FMRB |
Access Report Tree | TR-CB |
TR |
SAP_FIN |
| FMRP18 |
Clear Subsequent Postings | TR-CB |
TR |
SAP_FIN |
| FMZBVT |
Carry Forward Balance | TR-CB |
TR |
SAP_FIN |
| OF01 |
Maintain FM Area | TR-CB |
TR |
SAP_FIN |
| OF03 |
Transfer Cash Holdings | TR-CB |
TR |
SAP_FIN |
| OF05 |
Activate/Deactivate Cash Budget Mgt | TR-CB |
TR |
SAP_FIN |
| OF06 |
Commt Item for Unassgd Revs/Exps | TR-CB |
TR |
SAP_FIN |
| OF07 |
Cash Budget Mgt Consistency Check | TR-CB |
TR |
SAP_FIN |
| OFD2 |
Cash Budget Mgt: Delete Act.Data | TR-CB |
TR |
SAP_FIN |
| OFD3 |
Cash Budget Mgt: Delete Plan Data | TR-CB |
TR |
SAP_FIN |
| OFG1 |
Cash Bdgt Mgt: Take Over All Docs | TR-CB |
TR |
SAP_FIN |
| OFG2 |
Cash Budget Mgt: Take Over MM Data | TR-CB |
TR |
SAP_FIN |
| OFG3 |
Cash Bdgt Mgt:Take Over Fds Res Data | TR-CB |
TR |
SAP_FIN |
| OFG4 |
Cash Bdgt Mgt: Take Over Pymt Tsfr | TR-CB |
TR |
SAP_FIN |
| OFG5 |
Funds Mgmt: Take Over All Documents | TR-CB |
TR |
SAP_FIN |
| OFG6 |
Funds Mgmt: Take Over MM Data | TR-CB |
TR |
SAP_FIN |
| OFG8 |
Funds Mgmt: Take Over Pymt Tfr Data | TR-CB |
TR |
SAP_FIN |
| OFG9 |
CBM: Gradual FI Data Transfer | TR-CB |
TR |
SAP_FIN |
| OFGA |
CBM: FI Data Transfer in Full | TR-CB |
TR |
SAP_FIN |
| OFGB |
Funds Mgmt: Gradual FI Data Transfer | TR-CB |
TR |
SAP_FIN |
| OFGC |
Funds Mgmt: FI Data Transfer in Full | TR-CB |
TR |
SAP_FIN |
| OFGE |
Cash Holding Years | TR-CB |
TR |
SAP_FIN |
| OFGG |
Copy Commitment Item To G/L Account | TR-CB |
TR |
SAP_FIN |
| OFM01A |
Create Doc. Type and Clearing Item | TR-CB |
TR |
SAP_FIN |
| OFRB |
Report Selection | TR-CB |
TR |
SAP_FIN |
| S_AL0_96000227 |
(empty) | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009239 |
IMG Activity: SIMG_CFMENUOFTFOFG1 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009240 |
IMG Activity: SIMG_CFMENUOFTFOFD8 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009241 |
IMG Activity: SIMG_CFMENUOFTFOFRB | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009242 |
IMG Activity: SIMG_CFMENUOFTFFMEN | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009243 |
IMG Activity: SIMG_CFMENUOFTFFMEO | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009244 |
IMG Activity: SIMG_CFMENUOFTFFMEP | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009245 |
IMG Activity: SIMG_CFMENUOFTFOF03 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009246 |
IMG Activity: SIMG_CFMENUOFTFOFG3 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009247 |
IMG Activity: SIMG_CFMENUOFTFOFG4 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009248 |
IMG Activity: SIMG_CFMENUOFTFOFG9 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009249 |
IMG Activity: SIMG_CFMENUOFTFOFGA | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009250 |
IMG Activity: SIMG_CFMENUOFTFOFG2 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009251 |
IMG Activity: SIMG_CFMENUOFTFFME4 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009252 |
IMG Activity: SIMG_CFMENUOFTFFME6 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009253 |
IMG Activity: SIMG_CFMENUOFTFFME2 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009254 |
IMG Activity: SIMG_CFMENUOFTFFME7 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009255 |
IMG Activity: SIMG_CFMENUOFTFFMEV | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009256 |
IMG Activity: SIMG_CFMENUOFTFFME9 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009257 |
IMG Activity: SIMG_CFMENUOFTFFME3 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009258 |
IMG Activity: SIMG_CFMENUOFTFFME5 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009259 |
IMG Activity: SIMG_CFMENUOFTFFME1 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009260 |
IMG Activity: SIMG_CFMENUOFTFFMEK | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009261 |
IMG Activity: SIMG_CFMENUOFTFFMEL | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009262 |
IMG Activity: SIMG_CFMENUOFTFFMEM | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009263 |
IMG Activity: SIMG_CFMENUOFTFOFD3 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009264 |
IMG Activity: SIMG_CFMENUOFTFOF22 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009265 |
IMG Activity: SIMG_CFMENUOFTFOF31 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009266 |
IMG Activity: SIMG_CFMENUOFTFOF10 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009267 |
IMG Activity: SIMG_CFMENUOFTFOFD1 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009268 |
IMG Activity: SIMG_CFMENUOFTFOF07 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009269 |
IMG Activity: SIMG_CFMENUOFTFOF30 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009270 |
IMG Activity: SIMG_CFMENUOFTFOB29 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009271 |
IMG Activity: SIMG_CFMENUOFTFOF01 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009272 |
IMG Activity: SIMG_CFMENUOFTFOK60 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009273 |
IMG Activity: SIMG_CFMENUOFTFOFGE | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009274 |
IMG Activity: SIMG_CFMENUOFTFOFGG | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009275 |
IMG Activity: SIMG_CFMENUOFTFOF06 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009276 |
IMG Activity: SIMG_CFMENUOFTFOFD2 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009277 |
IMG Activity: SIMG_CFMENUOFTFOF05 | TR-CB |
TR |
SAP_FIN |
| S_ALR_87009571 |
(empty) | TR-CB |
TR |
SAP_FIN |
| S_P00_07000330 |
Apportionment of (Payment) Document | TR-CB |
TR |
SAP_FIN |
TCodes by Each Module
|
AC
|
83 |
|
AIE
|
260 |
|
AP
|
1,210 |
|
BC
|
4,024 |
|
BW
|
1,091 |
|
CA
|
10,821 |
|
CO
|
1,733 |
|
CRM
|
27,278 |
|
CS
|
15 |
|
DI
|
40 |
|
EC
|
853 |
|
EHS
|
1,882 |
|
EP
|
377 |
|
FI
|
7,355 |
|
FIN
|
2,609 |
|
FS
|
4,012 |
|
GRC
|
710 |
|
HAN
|
1 |
|
ICM
|
1,543 |
|
IM
|
303 |
|
IS-A
|
569 |
|
IS-AD
|
357 |
|
IS-B
|
1,844 |
|
IS-CWM
|
38 |
|
IS-DFS
|
492 |
|
IS-EC
|
233 |
|
IS-H
|
361 |
|
IS-HER-CM
|
834 |
|
IS-HMED
|
304 |
|
IS-HT
|
314 |
|
IS-M
|
3,306 |
|
IS-MP
|
166 |
|
IS-OIL
|
1,906 |
|
IS-PRS
|
85 |
|
IS-PS-CA
|
152 |
|
IS-REA
|
178 |
|
IS-T
|
76 |
|
IS-U
|
1,961 |
|
KM
|
165 |
|
LE
|
842 |
|
LO
|
3,713 |
|
MDM
|
9 |
|
MM
|
1,028 |
|
OPU
|
169 |
|
PA
|
4,805 |
|
PE
|
787 |
|
PLM
|
382 |
|
PM
|
1,238 |
|
PP
|
1,824 |
|
PPM
|
482 |
|
PS
|
665 |
|
PSM
|
2,183 |
|
PT
|
898 |
|
PY
|
24,824 |
|
QM
|
350 |
|
RE
|
2,439 |
|
SCM
|
88 |
|
SD
|
1,445 |
|
SLL
|
1,578 |
|
SRM
|
1,726 |
|
SV
|
1,412 |
|
TR
|
367 |
|
WEC
|
112 |
|
WP
|
26 |
|
XAP
|
62 |