SAP Funds Management in FI (FI-FM) Transaction codes Full list

Here is a list of important 227 transaction codes used with SAP FI-FM component (SAP Funds Management in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-FM tcodes by clicking on the respective tcode name link.

Display FM Document

Display FM Document with Archive

Field Contents in Funds Centers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funds Centers → Hierarchy Graphic

Index of Funds Centers

Commitment Item Hierarchy
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Hierarchy Graphic

Index of Commitment Items

Commitment Items for G/L Accounts

Budget Structure Element Hierarchy
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → Hierarchy Graphic of BS Elements

Directory of Functional Areas
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Functional Areas → Alphabetical List

Index of Funds

Index of Application of Funds

Directory of Funded Programs
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funded Programs → Alphabetical List

Access Report Tree

Earmarked Funds: Enhancement Wizard

Archive Earmarked Funds
Menu Path : Logistics → Project System → Basic Data → Tools → Archiving → Funds Commitment

Earmarked Funds: Euro Preprocessing

Earmarked Funds: Euro Postprocessing

Close Earmarked Funds

Close Earmarked Funds

Comparison of Key Figures(Reporting)

Commitments/Actuals
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → Overview (Former Budgeting)

Assigned Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Payment Budget with FM Accou

Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → Overview

Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Overall Budget → Overview

Budget: Period Display
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → Periodical Display

Assigned Funds (Annual Budget)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Payment Budget with FM Accou

Assigned Funds (Overall Budget)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Overall Budget → Overview of Payment Budget

Assigned Fds (Releases, Annual Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Annual Budget → Overview of Payment Budget

Assigned Fds (Releases,Overall Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Overall Budget → Overview of Payment Budget

Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitment and Actual for Assigned Budge → Annual Budget

Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitment and Actual for Assigned Budge → Overall Budget

Budget Deficits with Expenditures
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Budget Deficits

Budget Deficits for Revenues
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Budget Deficits for Revenues

Cross Assignments and Outside Usages
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Cross Assigned Funds and Outside Usage

Monitor for Cover Eligibility
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Monitor

Overview of Cover Pools with FMAA
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Overview of Expenditures Cover Pools wit

Overview of Cover Pools
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Overview of Cover Pools

Overview Revenue Cover Pool
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Additional Revenues from Revenues Cover

FMAA Subj. to Cvr to FMAA Ent.to Cvr
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Subject to Cover to Entitled to Cover FM

Ent. to Cvr to Subj. to Cvr FMAA
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Entitled to Cover to Subject to Cover FM

Subj. to cover to Expend. Cover Pool
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → FM Account Assignment Subject to Cover t

Rules f. Revenues Increasing Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Master Data Rules

Rules for Revenues Cover Pools
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Master Data Rules for Revenues Cover Poo

Collective Expenditure FM Acct Asgts
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure FM Account Assign

All Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → All Postings

Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Annual Budget

CO Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → CO Postings

FI Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → FI Postings

Yr End Closing: Cmmts/Bdgt Carrd Fwd
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Year-End Closing (Former Budgeting) → Commitments and Budget Carried Forward

Commitments and Funds Transfers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → Commitments and Funds Transfers

Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Overall Budget

Year-End Clsg: Preselected Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Year-End Closing (Former Budgeting) → Preselected Budget

Periodical Display
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Periodical Display

Commitment/Actual Totals Records
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → List

Additional Revenues
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Additional Revenues from FM Account Assi

Annual Budget: List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → List

Budget Entry Documents

Annual budget

Overall Budget

Display Funds Reservation Doc.Types

Maintain Funds Reservation Doc.Types

Display Funds Reservtn Fld Variants

Maintain Funds Resvtn Field Variants

Display Funds Reservation Fld Groups

Maintain Funds Reservatn Fld Groups

Display Funds Reservtn Field Selctn

Maintain Funds Resvtn Field Selctn

Display Template Type for Fds Resvtn

Maintain Template Type for Fds Resvn

Dispay Fds Res.Template Type Fields

Maintain Fds Res.Template Type Flds

Display Funds Res. Reference Type

Maintain Funds Res.Reference Type

Display Funds Res.Ref.Type Fields

Maintaine Fds Rsvtn Ref.Type Fields

Display Reasons for Decision

Maintain Reasons for Decisions

Display Groups for Workflow Fields

Maintain Groups for Workflow Fields

Display Fields in Groups for WF

Maintain Fields in Groups for WF

Display Field Seln->Variant/Group

Funds Resvtn Field Status Var.Asst

Create Forecast of Revenue

Change Forecast of Revenue

Display Forecast of Revenue

Approve Forecast of Revenue

Change FM Acct Asst in Fcst of Rev.

Reduce Forecast of Revenue Manually

Collective Prcssng Value Adjustments

Create Forecast of Rev. Value Adjmt.

Change Forecast of Rev. Value Adjmt.

Display Forecast of Rev. Value Adjmt

Approve forecast of rev. value adjmt

Create Funds Block

Change Funds Block

Display Funds Block

Approve Funds Blocking

Change FM Acct Asst in Funds Blkg

Create Funds Transfer
Menu Path : Logistics → Project System → Financials → Actual Postings → Transfer Payments → Enter

Change Funds Transfer

Display Funds Transfer
Menu Path : Logistics → Project System → Financials → Actual Postings → Transfer Payments → Display

Approve Funds Transfer

Change FM Acct Asst in Funds Trsfr

Create Fund Block for Value Adjustmt

Change Fund Block for Value Adjustmt

Display Funds Block for Value Adjst.

Approve Fund Block for Value Adjust.

Create Funds Reservation

Change Funds Reservation

Display Funds Reservation

Approve Funds Reservation

Change FM Acct Asst in Funds Resvn

Funds Reservation: Manual Reduction

Funds Reservation: Create Value Adj.

Funds Reservation: Change Value Adj.

Funds Reservation: Displ. Value Adj.

Funds Reserv.: Approve Value Adjust.

Create Funds Commitment

Change Funds Commitment

Display Funds Precommitment

Approve Funds Precommitment

Change FM Acct Asst in Funds Prcmmt

Reduce Funds Precommitment Manually

Funds Precmmt: Create Value Adjust.

Funds Precmmt: Change Value Adjust.

Funds precmmt: Display value adjust.

Funds Precmmt: Approve Value Adjust.

Create Funds Commitment
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Create

Change Funds Commitment
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Change

Display Funds Commitment
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Display

Approve Funds Commitment

Change FM Acct Asst in Funds Commt

Reduce Funds Commitment Manually
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Reduce

Funds commit.: Create value adjust.

Funds commit.: Change value adjust.

Funds commit: Approve value adjust.

Revalue Earmarked Funds

Delete Earmarked Funds by Client

Delete Selection of Earmarked Funds

Global Settings for Earmarked Funds

Earmrkd Funds: Maintain Lock Reasons

Earmarked fnds: Diplay block reasons

Maintain Acct Assgmt Transfer Rules

Assgt of Activities to Transfer Rule

Maintain Template Types

FM: +/- Sign in the Info System

Report Selection

Maintain Number Range: IRW_PFLEGE

Number Range Maintenance: EF_GROUPNB

Index of Commitment Items
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Alphabetical List

Account Determination for Requests
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Assign to G/L Account for Requests

Assign Commitment Items to G/L Acct
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Assign to G/L Accounts for Other Posting

Index of Funds Centers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funds Centers → Alphabetical List

Index of Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Fund → Alphabetical List

Index of Applications of Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Applications of Funds → Alphabetical List

FM Acct Assignments with Budget Memo
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → FM Account Assignments with Budget Memos

Assgd Funds (Overall Bdgt, Cmmt Bgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Overall Budget → Overview Commitment Budget

Assgd Funds (Annual Bdgt, Cmmt Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Commitment Budget with FM Ac

Assgd Funds (Annual Bdgt, Cmmt Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Commitment Budget with FM Ac

Assgd Funds (Overall Bgt, Rels, CB)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Overall Budget → Overview of Commitment Budget

Assgd Funds (Annual Bdgt, Rels, CB)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Annual Budget → Overview Commitment Budget

Revenues Increasing the Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Distribution Procedure → Budget from Revenues

Collective Expenditures
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → Collective Expenditures (Former Budgetin

Budget: Entry Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Entry Documents → Entry Documents

Document Lists of Requests

Budget Consistency Check
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Budget (Former Budgeting) → Budget Consistency Check

Worklist FMRC07 for Payment Matching
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Payments → Line Items for FI Documents

RFFMRE10
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Documents → Earmarked Funds

Display FI Main Role Definition

Maintain FI Main Role Definition

Display FI Amount Groups

Maintain FI Amount Groups

Maintain Account Assignment Groups

Maintain General Role Definition

Doc.Type for Zero-Balan. Line Maint.

Special Ledger for OIM

Display FM Main Role Definition

Maintain FM Main Role Definition

Display FM Amount Groups

Maintain FM Amount Groups

Display FM Budget Line Groups

Maintain FM Budget Line Groups

Display FM Document Classes

Maintain FM Document Classes

Display FM Activity Categories

Maintain FM Activity Categories

Maintain Doc.Clase->Doc.Cat.Assgmt

FM: Change Budget Document

FM: Display Budget Document

Edit Commitment Item

Display commitment item

Change Commitment Item: Hierarchy

Display Commitment Item: Hierarchy

Commt Items: Alternative Hierarchy

Import Forms from Client 000

Import Reports from Client 000

Transport Forms

Transport Reports

Reorganize Forms

Reorganize Drilldown Reports

Reorganize Report Data

Maintain Batch Variants

Translation Tool – Drilldown

Structure Report Backgrnd Processing

SAP-EIS: Hierarchy maintenance

FMCA: Create Drilldown Report

FMCA: Change Drilldown Report

FMCA: Display Drilldown Report

FMCA: Create Form

FMCA: Change Form

FMCA: Display Form

FMCA: Run Drilldown Report

FMCA: Drilldown Tool Test Monitor

Maintain Global Variable

Commitment Item Issue to UNIX-File

Create Commitment Items via UNIX

Commitment Item Check

Funds Management

Nummernkreispflege: FM_CTRNR01

Nummernkreispflege: FM_BELEGCO

FM: Delete Cmmt Items in FM Area

Maintain Resvtn Doc.Types for HR/PM

Funds Management

Display Fiscal Year Change Document

Click here to know details about SAP standard tables used with Funds Management in FI.

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