Here is a list of important 810 SAP standard tables used with SAP Funds Management in PSM component (SAP PSM-FM) coming under SAP PSM (Public Sector Management) Module. You will get more technical details of these SAP PSM-FM tables by clicking on the respective table name link.
Assign Account Assignments
Assign Account Assignments – Customer-Specific Assignments
Variants of Budget Creation for PBC
Budge_text: File Name of Last Check Out
Budge_text: Check-Out Data for a Physical Information Obj.
Budge_text: Table for Document Contents (Import/Export)
Budge_text: Instances of Logical Information Objects
Budge_text: Instances of Physical Information Objects
Budge_text: Status Table for Indexing Documents
Budge_text: Descriptions of Logical Information Objects
Budge_text: Attribute Values of Logical Information Objects
Budge_text: Outgoing Relations of Logical Information Object
Budge_text: Incoming Relations of Logical Info Objects
Budge_text: Files of Physical Information Objects
Budge_text: Outgoing Hyperlinks From Physical Objects
Budge_text: Use of Target Anchors in Physical Objects
Budge_text: Attributes of Physical Information Objects
Budge_text: Incoming Relations of Physical Info Objects
Activity groups for availability control
Texts of Activation Groups for Availability Control
Event of availability control
Texts for Availability Control Events
Texts for Strategy Environment (CO-PA Derivation Tool)
Availability Control Ledger
Data sources for availability ledger
Data Source Texts for Availability Control Ledger
Assignment of tolerance limits for availability control
Tolerance profiles for availability control
Tolerance Profile Texts for Availability Control
Cluster to store application log
Message Area
Message Area Text
List of budget category instances
Texts for Budget Category Instances
Consistency Checks – Library
Consistency Checks – Text for Library
Consistency Checks – Rules
Consistency Checks – Message of the rule
Consistency Checks – Operands
Consistency Checks – Text for Rule
Control allowed Field Names – Field Status Management
Key Figures – Category
Key Figures – Category/Data source relation
Key Figures – Category Text
Key Figures – Data source
Key Figures – Data source field
Key Figures – Text for Data Sources
Key Figures – Field group
Key Figures – Fields of field group
Key Figures – Text for Field Group
Key Figures – Data source fields checks per category
Key Figures – Key Figure
Key Figures – Key Figure/Category relation
Key Figures – Key Figure Datasources relation
Key Figures – Text for Key Figure
Budget Text Categories
Texts for Budget Text Categories
Templates for Budget Texts
Texts for Budget Text Templates
Variables for Budget Text Templates
Texts for Variables in Budget Text Templates
Internal budgeting process
Process Instances Text Table
User Interface Process
User Interface Process Instances Text Table
Ledgers for Revenue Increasing the Budget
Ledger Text for Revenues Increasing the Budget
Calculation Formulas for Revenues Increasing the Budget
Texts on Calculation Rules for Revenues Increasing the Bud.
Table of original Transactions (Technical)
Text Table for Original Transactions (Technical)
Valid Combinations Between Process and Value Type
List of budgeting value type instances
Texts for Budgeting Value Type Instances
Mapping rules for migration from FBS to BCS – Field VORGA
Mapping rules for migration from FBS to BCS – Field WRTTP
FM2BL – Activate of FM area and FM Budget Category
FM2BL – Activation of Budget Value Types
FM2BL – Activation of Commitment/Actual Value Types
FM2BL – Define on FM area level
FM2BL – Transfer Dimension fields
Section
Section Text
Assign Cashier Account
FM to FI – GL Account Assignment
Activate Period Control Budgeting
FM Document Numbers to be Converted FI Line Item Table FM
Actual line item table
Activation of Change Documents for FMAVCT Records
AVC filter settings for FM budget values: valid budget types
AVC filter settings for FM budget values: header entries
Object table 2
Activation of availability ledger for Funds Management
Attributes of Availability Control Ledger (Funds Management)
Year-Independent Attributes of Control Ledger (FM)
Object table 1
Plan line items table
AVC Summary Table (BCS)
AVC Filter Settings for Posting Data: Excluded Value Types
AVC Filter Definition for RBE
Text Table for AVC Filter Definition for RBE
AVC Filter Settings for RBE
AVC Ledger Settings for RBE
Index table for budget structure and AVC
Object numbers for FM addresses
Budget Control System activation settings
User specific Budget Control System activation settings
Actual line item table
Object table 2
Object table 1 – Budget address
FM Budget change line items table
FM budget totals table
Definition of Document Type for Adjustment Document
History for Input Tax Adjustments PCOs
Data from Backdated Tax Calculation for PCOs
Public-Owned Commercial Operation : Master Data
Public-Owned Commercial Operation: Master Data Texts
Document Types for Postings in PCO
Global Settings for Public-Owned Commercial Operations
Tax Code for Budget Account Assignments
Assignment of FM Account Assignment to PCO
Input Tax Deduction Rates for PCO
Input Tax Deduction Rates for PCOs – Obsolete
Funds management budget header (entry documents)
IS-PS: Bestände im Kassennebenbuch
IS-PS: Bestände im Kassennebenbuch
Funds management budget document lines (entry documents)
Balancing fields for BL documents
Budgetary Ledger Basic Settings
Classification for BL accounts
Exclude Accounts from Automatic Offset/Deletion Procedure
Activation of BL Ext for Value Type – Budgets
Activation of BL Ext for Value Type – Commitments / Actuals
Activation of BL Ext for Budget Category
Substitute BL Doc Types for Budget Docs
Substitute BL Doc Types for Earmarked Funds
Substitute BL Doc Types
Selection of fields to be moved in FI for BL Ext – Fields
Field Selection for Derivation Tool in BL Ext – Field Name
Selection of fields to be moved in FI for BL Ext – FM Areas
Substitute BL Doc Types for Invoices
Field Selection for Derivation Tool in BL Ext – Structures
Excludes a user going through BL core (only for testing)
FM BL posting customizing for GL line-items collection
Regularization per Fiscal Year and Compeny Code
Regualrization Groups
Regualrization Groups
Safe the Runs of the Year-End Balancing Report
Posting Details
OBSOLETE
Assign split ledger to BL extension
Preclosing Rollup: Transfer Rules for Fund Type
Preclosing Rollup: Transfer Rules for Fund
Activation of Change Documents for Budget Structure
Budget Addresses
Budget structures
Texts for Budget Structures
Budget structure settings on FM area and fiscal year level
BS settings FM area, fisc. year and posting ledger
Budget Addresses settings on the version level
Budget Group content definition
Budget Type Group definition
Text for Budget Type Group
Rules for Closing Residual Ledger Accounts
Closing Residual Ledger Accounts : Dummy CC Assignment
Classification for BL accounts
Budgetary ledger account derivation: BCS
Budget category activation
Budgetary ledger account derivation: Budgeting (old)
Budgetary ledger account derivation: Revenue/Statistical
Revenue/Statistical Postings & Open items/actuals Resource
Budgetary ledger account derivation: Open items/Actuals bdgt
Budget texts register
Budget Text Key Customizing
Budget type definition
Texts for Budget Type Definition
Relation between posting and budgeting ledgers
Management of budgeting enironment in FM
Status and budget addresses settings on the version level
Customizing Table for Controlling Delta-Update
User Documents
Budgeting Workbench User settings
Customizing settings: creation of budget during ccf
Customizing settings: creation of budget during ccf
Fiscal Year Change Documents (FM)
Commitment Carryforward of Held Documents (Approval Proc.)
Lot for Commitment Carryforward (Approval Procedure)
FM – Consistency checks – Assignment of libraries
Assign Commitment Item to Fund
Revenues Increasing the Budget Government of Canada
Revenues Increasing Budget Government of Canada (Receiver)
Activation of Cover Elibility
Activation of Change Documents for Cover Elibility
Cover Groups: Assigned Budget Addresses
Cover Groups
Texts for Cover Groups
ISPS: Budget Closing Operations: Manual Approval
ISPS: FYC Budget: Use Manual Approval
IS-PS: Documents in Cash Desk Subsidiary Ledger
Erfassung des Kassenistbestandes
Rules for Closing out Obligations
Zuordnung Betragsobjekte (Berechnungsebene)
Zuordnung Dynamische Performs (ersicht)
Zuordnung Dyn. Performs (Detailebene)
Zuordnung Feldkatalog
Zuordnung Betragsobjekte (Head)
Zuordnung Verdichtungsobjekte (Ãbersicht)
Zuordnung Verdichtungsobjekte (Ãbersicht)
Zuordnung Verdichtungsobjekte (Detailebene)
Gültige Programmen für die Zeitpunkte
Gültige Programmen für die Zeitpunkte
Gültige Programme
Gültige Programme
Define Combined Documents
Additional lines in BL for Combined Documents
Additional lines in BL for Combined Documents – Header
Error Matrix for Combined Documents in Customizing
Error Matrix for Combined Documents
Consumable budget type for Fund Type
Consumable budget type for Fund
Generic Rules for Generating Cover Pools
For CO plan data transfer
F15 Interface – Documents
F15 Interface – Master Data Manager
F15 Interface – Documents (Data)
F15 Interface – Request Document Type -> Processing Key
F15 Interface – Number Range for Cash Reference Number
F15 Interface – Dunning Indicator
F15 Interface – Separation Name of Subledger Accounts
F15 Interface – Processing Key
F15 Interface – Processing Key Field-Dependency
F15 Interface – Processing Key Name
F15 Interface – Currency
Derivation rule:Cost Element to Commitment Item
Derivation rule:Cost Center/CE to Commitment Item/Funds Ctr/
Derivation rule:Cost Center to Commitment Item/Funds Ctr/Fun
Derivation rule:Order/CE to Commitment Item/Funds Ctr/Fund/F
Derivation rule:Order to Commitment Item/Funds Ctr/Fund/Func
Derivation rule:WBS Element/CE to Commitment Item/Funds Ctr/
Derivation rule:WBS Element to Commitment Item/Funds Ctr/Fun
Profit Ctr/CE to Commit Item/Funds Center/Fund/Function
Derivation rule:Profit Center to Commitment Item/Funds Ctr/F
Assignment Company Code to Derivation Tool Strategy
List of functions available in the FM Derivation tools
LIST OF FUNCTIONS ASSIGNED TO DERIVATION STRATEGY
Definition of state for account assignment element
Distribution Activation
Distribution Checks
Empty table for change document on DRULE derivation tables
Beschreibung der dynamischen Haushaltsstelle
Assignment of Forms for Entry document
Assign process to document type
Personnel Expend.
Summierungen der Gruppen im Einzelplan
Text zum Einzelplan
Store Bgt vals. returned before moving funds ctr.
Account Assignment Categories for Acc. Property
Accountable Property Configuration Data
Accountable Property Movement Types
Accountable Property Transaction Type
SGL Accounts Edits 2, 3, 5, 10, 11 (FACTS II)
Edit 6 – Investment Authority (FACTS II)
Edit 8- SF 133 Proof Edit (FACTS II)
SGL Account Edits 4, 7, 12 (FACTS II)
FACTS2 Bulk Extract File
(FACTS II) Account Balance Definition Table
FACTS2 Bulk extract file
FACTS2 MAF File for Edits
FACTS II Customizing table – Program Report Category
FACTS II Customizing – Program Report Category Text Table
Pre-edit A – Authority (FACTS II)
Pre-edit C – Expired/Unexpired (FACTS II)
Facts II Program Version Number
FMFG2 – FACTS II SGL Accounts
FMFG2 – FACTS SGL Attributes
FMFG2 – FACTS II SGL Account Attribute Allowable Values
FACTS2 – SGL Text Table
Reconciliation: Factors in a reconciliation rule
Reconciliation: selection and sort/group fields for rule
Reconciliation Group for Reconciliation Tool
Reconciliation Group Text
Reconciliation Tool Data Provider
Reconciliation Tool Data Provider Text
Reconciliation: Reconcilation Rule definition
Reconciliation: Reconcilation Rule texts
Data slice for Reconciliation Tool
Reconciliation data slice: Primary data selection criteria
Reconciliation data slice text
Saved reconciliation report results
Saved reconciliation match item data
Reconciliation: Subtotal texts
Reconciliation: Subtotal texts
Reconciliation: Groups for Subtotal texts
Reconciliation: Groups for Subtotal texts
Define Reimbursable Orders
Reimbursable Orders relevant for automatic Downpayment
Reimbursable Orders : Year-End closing
Document types for US Federal MM tolerances
Agency Location Code – U.S. Federal Government
Text Table for Agency Location Codes – U.S. Fed Gov
List of DIT & FBT accounts for Treasury Confirmation
Payment Office – U.S. Federal Government
Text table for Payment Office – U.S. Federal Government
Payment Statistical Sampling Process Activation table
Payment Statistical Sampling Process Rules
Statistical Sampling Clerk/Supervisor Relationship
US Federal activation of client dependant functionality
Document types excl. from BL source and posting type check
Budgetary Ledger Status
Budgetary Ledger balancing account for document split
Header Data for Improper Invoices
Commitment string lookup table for SES ZEKKN correction
ZEKKN number to correct invoices for SES
ZEKKN data for all FI items referencing service POs
Document batching/control for SL Repost for ECC 600 migratio
Errors issued during SL repost for ECC 600 migration
Reversed clearing documents for ECC 600 migration
RECN Condition:Payment Term Extension
RECN Condition: PPA Exclude Flag
Saved FACTS1A data for docs excluded from SL Repost for 600
Saved FACTS2A data for docs excluded from SL Repost for 600
Saved FMUSFGA data for docs excluded from SL Repost for 600
Saved GLIDXA data for docs excluded from SL Repost for 600
Summierung für die Haushaltsansatzstatistik
Summierung für die Haushaltsansatzstatistik
Summierung für die Haushaltsansatzstatistik
Summierung für die Haushaltsansatzstatistik
Fixed Values of Report
Texte Berichtsfestwerte
Pflege von Formularfestwerten
Angaben für den Datenträgeraustausch
Angaben für den Datenträgeraustausch
Gruppierungsaufbau Finanzplan verdichtete Form
Gliederungsaufbau Finanzplan Investitionen
zusätzliche Summierung Finanzplan verdichtete Form
zusätzliche Summierung Finanzplan verdichtete Form
Anzeigefelder für den Veränderungsnachweis
Anzeigefelder für den Veränderungsnachweis
SAPSCRIPT-Formular für den Anordnungsdruck
SAPSCRIPT-Formular für den Anordnungsdruck
Zuordnungstabelle der SAP-Script Formulare
Zuordnung Budgetarten zu Budgetartengruppe
Budgetartengruppe: Kennzeichen
Field Status Group definition
Assignment of Field Status Group
Text for Field Status Group
Field Status String definition
Assign Field Status String
Edit Field Status String
Text for Field Status definition
Field Status Variant definition
Assignment of Field Status Variant
Text for Field Status Variant definition
FM Closing Operations: Customizing Settings
Value Adjustments Before Fiscal Year Change
Outline Texts
Gliederungen zu Themen
Gruppierungen zur Finanzierungsübersicht
Gruppierungen zur Finanzierungsübersicht
Gruppierungen zum Haushaltsquerschnitt
Group master data for fund
Grouping
Gruppen fuer Innere Verrechnungen / Kalk. Kosten
Gruppierungen zu Themen
Gruppierungsplan
zusätzliche Summierung Gruppierungsübersicht
zusätzliche Summierung Gruppierungsübersicht
Grouping Text
Gruppierungsübersicht
Gruppierungsübersicht
Funds management budget header (held documents)
Funds management budget document lines (held documents)
Main group
Main Group Text
Hierarchy Nodes: Constant Parts (“Headers”)
Hierarchy IDs
Texts for Hierarchy IDs
Hierarchy Nodes (Without Constant Part)
Settings for Budget Hierarchies
Number of Residents Per FM Area, Fiscal Year
Application-Dependent Indices: Fields
Application-Dependent Indices: Header
Further document to be posted
Items to post in the further document
Customizing: Payment Transfer (new in Release 4.61A )
FM-CO: Check Mode in FM for CO planning.
Defaulteinstellung Verdichtungsschlüssel
Defaulteinstellung Verdichtungsschlüssel
Key Figures – Evaluation class of data source
Key Figures – FM Terms
Key Figures – FM AVC Term
Key Figures – FM Terms
Local Authority Funds Management Additional Data
Grace Period Rule for Public-Law Dunning Procedure
Layout Variant
Layout Variant Text Table
Note to Payee Control
Folder Variants for Grouping Turnover
Message Control
Clearing Order for Additional Receivables
Processing variant
Text Table for FMLGD_H_VALTYP
Budget Type 01: Customer Down Payment
Posting Type 03: G/L Account Debit Posting
Posting Type 04: G/L Account Credit Posting
Posting Type 05: Down Payment with General Request (01)
Posting Type 05:Vendor Down Payment with General Request(02)
Posting Type 06:Customer Down Payment with General Request
Check Table for Posting Type and Account Assignment Method
Text Table for FMLGD_H_VTYPX
Activation of Multi-annual Budgeting
Percentage per cover group (Multi-annual budgeting)
Standard percentage set for multi-annual budgeting
Activate Subdivision of FM Master Data
Value of Substring 1 of Commitment Item
Text of Substring 1 of Commitment Item
Value of Substring 2 of Commitment Item
Text of Substring 2 of Commitment Item
Value of Substring 3 of Commitment Item
Text of Substring 3 of Commitment Item
Value of Substring 4 of Commitment Item
Text of Substring 4 of Commitment Item
Value of Substring 5 of Commitment Item
Text of Substring 5 of Commitment Item
Value of Substring 1 of Funds Center
Text of Substring 1 of Funds Center
Value of Substring 2 of Funds Center
Text of Substring 2 of Funds Center
Value of Substring 3 of Funds Center
Text of Substring 3 of Funds Center
Value of Substring 1 of Fund
Text of Substring 1 of Fund
Value of Substring 2 of Fund
Text of Substring 2 of Fund
Value of Substring 1 of Functional Area
Text of Substring 1 of Functional Area
Value of Substring 2 of Functional Area
Text of Substring 2 of Functional Area
Value of Substring 3 of Functional Area
Text of Substring 3 of Functional Area
Define Subdivision ID of FM Master Data
Define Substrings of FM Master Data
Define Substrings of FM Master Data
FM Funded Program Master Data
FM Funded Program Text Table
Field group criteria (Funded Program) using FM Area
Migrated Documents
Overview of Migration Status
Partially Migrated Documents
Control Budgeting Periods
BCS : Organizer Favorites
Customizing for Payment Distributions
FMPEP – Layout Customizing Settings – Basic Data
FMPEP: layout customizing settings for columns
FMPEP – Layout Customizing Settings – Columns (Text)
FMPEP – Layout Customizing Settings – Header
FMPEP – Layout Customizing Settings – Basic Data (Text)
FMPEP – Layout Customizing Settings – Tabstrips
FMPEP – Layout Customizing Settings – Tabstrips (Text)
FMPEP: system table for field attributes handling
Profile for BCS budgeting
Table for Deferral Interest Formula
Additional Data on Interest Formula
Interest Formula Names
Assgmt of Customer to Subledger Preprocess. Proc./Rev. Type
Assgmt of Vendor to Subledger Preprocessing Proc./Rev. Type
Table of Commitment Items that Represents Acq. Taxes
User for Correction of Pending Day-End Closing
Day-End Closing – Closing Group
Zuordnung AbschluÃgruppe – Finanzkreis
Zuordnung AbschluÃgruppe – Finanzkreis
Defaulteinstellung AbschluÃgruppe
Defaulteinstellung AbschluÃgruppe
Allowed combinations (process / budget type)
Allowed combinations (process / budget type) for status
IS-PS: Payment Transactions
IS-PS: Payment Transactions
Actual line item table
RIB Customizing Settings
Master Data For Revenue Increasing the Budget: RIB Objects
Master Data For RIB: Budget Receivers per RIB Object
Object table 2
Object table 1
Plan line items table
Summary table
Steuerung des Quittungsdrucks
Definition of release scenario
Consumable budget type for Fund Type
Release settings for Fund
Preclosing Rollup: Transfer Rules for Fund Type
Preclosing Rollup: Transfer Rules for Fund
Features of Reporting Structure
Characteristics of Reporting Structure Field
Field Mapping: Reporting Structure x DB Table
Reporting Structure Definition
Source DB Tables
Clarification List (Payments to be Clarified)
Value Table for Processing Status of Clarification Cases
Descriptor for Clarification Status (processing status)
Assignment of SN-BUSTL to Collective Expenditure
Actual line item table
Object table 2
Object table 1
Plan line items table
Summary table
Action Profile for Rule-Based Account Distributions
Action Profile texts for Rule-Based Account Distributions
Actions in Rule-Based Account Distributions Action Profile
Authorization groups for Rule-Based Account Distributions
Authorization groups for Rule-Based Account Distributions
Distribution methods for Rule-Based Account Distributions
Distribution method texts for Rule-Based Account Distribut’n
Field Profile for Rule-Based Account Distributions
Field Profile texts for Rule-Based Account Distributions
Fields in a Rule-Based Account Distributions Field Profile
Rule Group for Rule-Based Account Distributions
Rule Group texts for Rule-Based Account Distributions
Distribution Rule for Rule-Based Account Distributions
Distribution Rule names for Rule-Based Account Distributions
Rule type for Rule-Based Account Distributions
Rule type for Rule-Based Account Distributions
Distributions for Rule-Based Account Distributions
Assignment field values for Rule-Based Account Distribution
Budgeting status definition
Texts for Budgeting Status Definition in FM
Funds Management Flags for FI Document Type
Characteristic Derivation: Strategies
Characteristic Derivation: Header
Assign FM Fund Category to Strategy Environment
Cash Balance with Day-End Closing for Each Closing Group
Zeilen des Tagesabschlusses
Zeilen des Tagesabschlusses ( Einstieg )
Zeilen des Tagesabschlusses ( Detail )
Schedule Check Ranges for US Federal Treasury Confirmation
Pmt Method mapped to the Pmt Type(s) / Codes for US Fed
Table for Treasury Regional Financial Center
Treasury Confirmation Schedule No status
Limit Treasury Schedules
Gültige Text-Identifikationen zum Lesen der Texte
Gültige Text-Identifikationen zum Lesen der Texte
Gültige Text-Identifikationen zum Lesen der Texte
Gültige Text-Identifikationen zum Lesen der Texte
FI documents with FM to BL balance information
Feldnamenzuordnung von 2 Tabellen
Company Code for Fiduciary Funds
Werte für die Verdichtungsschlüsselart
Werte für die Verdichtungsschlüsselart
Subsection
Text zum Unterabschnitt
Subgroup
Subroup Text
User maintenance for group
Actual line item table for US Federal Government
Object table 2
Transfer Agency and Accounts
Transfer Agency Texts
Actual line item table
Object table 2
Object table 1
Plan line items table
Summary table
Actual line item table
Object table 2
Object table 1
Plan line items table
Summary table
Object table 1 for US Federal Government
Plan line items table
Summary table for US Federal Government
Werte für die Verdichtungsschlüsselart
Werte für die Verdichtungsschlüsselart
Werte für die Verdichtungsschlüsselart
Werte für die Verdichtungsschlüsselart
Texte zu Anordnungstypen für den Formulardruck
Texte zu Anordnungstypen für den Formulardruck
Texte zu Anordnungstypen für den Formulardruck
Texte zu Anordnungstypen für den Formulardruck
Fund message maintenance
Payment Directive Settings
Payment Directives: Posting Keys
Derivation rule:Derive act. group from value type only
Derivation rule:Derivation using original CO transaction and
Assign Bank Details and Payment Methods to Revenue Type
Account determination
Fiscal Year/Fiscal Year ID Assignment
Fiscal Year ID
Identification Fiscal Year (Texts)
Company Code Group ID (FM)
Company Code Group Texts (FM)
Company Code/Company Code Groups Assignment (FM)
Account Determination Characteristic
Account Determination Characteristic Texts (FM)
Account to be Proposed for Payment Request
Header Supplement for Payment Requests Without Vendor
Additional Criteria per Line Item
Additional FM Data for Payment Request
Payment Order – Additional Data
Payment Order – Header Data
Item from a Payment Order
Additional Header Data for Recovery Order
Status for Posting Day
Exceptions for Posting Day
Tabelle ‘Buchungstag sperren’
Amounts for Day-End Closing
Additional Data Funds Management for Dunning Procedure
Additional Data for Public-Law Dunning Procedure
Customizing table for Funded Program Type
Text table for customizing table PSMFPTYPE
Revenue Types
Revenue Types
Assign Revenue Type/Dunning Area
Assign Revenue Type/Commitment Item
Function
Tasks
Processors for Revenue Types/Release Groups
Assign Main to Secondary Revenue Types
Deduction reasons
Deduction Reasons (Texts)
Define Regions
Area (Texts)
Application
Use (Texts)
Group Responsibility
Text Table PSO19
Summary Key, Closing Posting Day
Summary Key (Text)
Summarization Keys and Accounts
Objects
Objects (texts)
Object class
Object class (texts)
Allocation of customer/objects
Allocation of customer/revenue types/objects
Allocation of revenue type to account group
Assignment Proposal FI Document Type to Request Category
Payment Block to be Set Automatically
Revenue Type Assignment to Object Class
Rounding Units
Assigning Request Category to Document Type
Controlling automatic approval and posting
Controlling autom. approvals and postings for View-Cluster
Approve and Post Control Automatically (With BLART)
Global Settings for Requests/Financial Accounting
Global Settings AO/FI IS-PS per USER (SAP internal only)
Assign Dunning Procedure to Dunning Area
Customer Assignment of BUSAB to Customer Master Record
Assignment of User Role Codes and Names
User Roles
Stop Mass Processing Data for Invoice Reference
G/L Account Determination for Deferrals
Earmarked Funds Information for Standing Requests
Define Petty Amount Limits
Posting Information Small Amounts
Negative Posting in Requests
Customizing Local Authorities (Check Digit Procedure)
FI Position (Day-end Closing)
FI-Anfangsbestände ( Tagesabschluss)
FI-Anfangsbestände ( Tagesabschluss)
FM Positions Table of Day-end Closing
FM-Anfangsbestände ( Tagesabschluss)
FM-Anfangsbestände ( Tagesabschluss)
Bestände Kassenbuch-Tagesabschluss
Bestände Kassenbuch-Tagesabschluss
Saving Changed Documents for Execution
Field Selection String and Fields for Requests
Field Selection String and Fields for Requests
Texts for Field Selection String for Requests
Fields for Field Selection String for Requests
Saving Changed Customers for Execution
Saving Changed Vendors for Execution
Recurring Request Document Segment, One-Time Data
Document Segment for Assets Document Parking
Document Segment: Recurring Request, Customer
Recurring Request Document Segment, Vendors
Recurring Request Document Segment, G/L Accounts
Document Segment for Standing Request Taxes
Assign Request Categories to Number Range
Request Category Entity Table
Payment Request Document Category Texts (Local Authority)
Payment Request Document Categories (Local Authority)
Variant-Dependent Data for Workflow Request (FMPSO)
Texts for Workflow Variants for Requests
Assigning Company Code, Document Type to Workflow Variant
RECN: Group Number of Organizazional Assignment Split
is being deleted
Fast Pay/Accelerated Pay table
Material Group for Fast Pay
Pmt Method Supp map to ALC and Pmt Office – US Treas Conf
Bank Chain from Corresponding Banks
House Bank per Currency
House Bank per Super Region and Currency
Maximum Payment Amount for each House Bank (limit amount)
Day difference betw. payment run and house bank valuation
Bank Role in PRQ Payment Program
Texts for Bank Role in PRQ Payment Program
Super region
Special Payments According to SWIFT Format MT199
Name of Super Region
Special Payments According to SWIFT Format MT199
Processing Time per Country
Payment Method Group Dependency
Transfer: BW Query FM
Transfer: BW Query FM
Transfer: BW Query FM (Variable Assignment)
FM Plan Data Transfer Header Transfer
FM Plan Data Transfer Document Number
Header Data for Plan Data Transfer Cancellation
Document Numbers for Plan Data Transfer Cancellation
Overdraw tolerance for Purchase Order / Requisition
Tolerance Key for overdraw tolerance
Tolerance Key for overdraw tolerance TEXT
Intermediate accts and min. balances for cash concentration
F15 Bewirtschafter Stammdaten
F15 Belege (Daten)
F15 Belege (XPRA_DECOMPRESS)
F15 Rückmeldung vergebene Kontoauszugsnummer
F15 Rückmeldung vergebene Kontoauszugsnummer
F15 Daten aus ZÃV 101
F15 Daten aus ZÃV 101
F15 Externe Belege im HKR F15 Format
F15 Belege (Kopfdaten)
F15 Belege (Bewirtschafterbelegnummer)
F15 B01 Belege
F15 B02 Belege
F15 E02 Belege
F15 FI Belege mit Geschäftsjahreswechsel
F15 FI Belege mit Geschäftsjahreswechsel
F15 VP Belege mit Geschäftsjahreswechsel
F15 VP Belege mit Geschäftsjahreswechsel
F15 Belege (Kopfdaten Historie)
F15 Belege (Status Neu)
F15 F4 BCS FMEDDOCTYPET
F15 F4 TMP
F15 Summentabelle Haushaltsmanagement
F15 Summentabelle Haushaltsmanagement (Belegnummer)
HHM Summenbeleg Betragsarten 0300 und 0350
HHM Summenbeleg zusätzliche Betragsarten
HHM Summenbeleg zusätzliche Betragsarten
HHM Summenbeleg F15 Relevanz
HHM Summenbeleg aktive Werttypen
F15 ZÃV letztes Kassenzeichen aus Präfixbereich
F15 ZÃV letztes Kassenzeichen aus Präfixbereich
F15 SEPA Mandat
F15 allgemeine Einstellungen
F15 relevante Belegarten AO’s
F15 Kontonummern der Korrespondenzbanken
F15 relevante Budgetbelegarten BCS
F15 relevante Budgetunterarten FBS
F15 VSL -> ELKO VSL
F15 FMIT Abgleich HKR Gruppierung VSL
F15 ZÃV Kassenzeichen Nummernkreis
F15 ZÃV Kassenzeichen Nummernkreis
F15 ZÃV Kassenzeichen Nummernkreis Historie
F15 ZÃV Kassenzeichen Nummernkreis Historie
F15 Mahnkennzeichen
F15 relevante Belegarten Mittelvormerkung, Mittelumbuchung
F15 akzeptierte HKR/ZÃV Datenherkunft
F15 akzeptierte HKR/ZÃV Datenherkunft
Klärung Belegart für Barzahlungen
Klärung Belegart für Barzahlungen
Klärung VSL -> Buchungstyp
F15 Rückmeldung Symbole
F15 Rückmeldung Symbole
Klärung Klärungsfallarten
Klärung Klärungsfallarten
Klärung Buchungstyp -> Klärungsfallarten
Klärung Buchungstypbezeichnung
Klärung Buchungstypbezeichnung
Klärung Klärungsfallartbezeichnung
F15 Processing Key
F15 Verarbeitungsschlüssel Feldabhängigkeiten
F15 Verarbeitungsschlüssel Bezeichnung
Felder für die bei Freigabe Ãnderungen erlaubt sind
F15 Zahlstelle Zuordnung Anordnungen
F15 Zahlstelle Zuordnung Bewirtschafter
F15 Zahlstelle Zuordnung Konto und Belegart
F15 XPRA Status
F15 FI DUMMY
F15 FI DUMMY
F15 FI DUMMY
F15 FI DUMMY
F15 FI DUMMY
F15 Zahlstelle Stammdaten
F15 Zahlstelle Summentabelle
F15-Schnittstelle: Texte zu HKR4-Fehlercodes
HR Triggers – Standard Field Data
Click here to know details about SAP transaction codes used with Funds Management in PSM.