Tag Archives: (PSM-FM) – Funds Management

FM2BL_DERIVE1 – Derive FM totals transfer to FI

FMFGAPCON – Acc. Property Main Settings

FMMI – Mass Maintenance of Open Intervals

FM_ENH_FMDERIVE_SETS – Update of FM derivation rules

RFACTS1_TR – FACTS 1: Transaction Register

S_ALN_01000901 – (Not available)

S_ALR_87008425 – (Not available)

S_EAE_99000021 – (Not available)

S_PLN_16000049 – (Not available)

FMAR_CO – Archive CO Line Items

FMFG_DIT_FBT – Maintain List of DIT/FBT Accts

FMPOPDERIVER – Principle of Prudence – Maintenance

FM_LGD_H_BSU – Search Help for Bank Turnover

RFACTS2_TR – FACTS 2: Transaction Register

S_ALN_01001058 – (Not available)

S_ALR_87008438 – (Not available)

S_KI4_38000323 – (Not available)

S_PLN_62000170 – (Not available)

FMBPNO – Number Range Maintenance: FM_BPREPBW

FMFG_PMT_TYPE – Maintain Pmt Method to Pmt Type map

FMSPLITMAINT – Maintain Acct Asst Distribtn Rules

FRC7 – Maintain WBS Element -> FM Act Asgmt

S_AEN_10000276 – (Not available)

S_ALN_01001463 – (Not available)

S_ALR_87008455 – (Not available)

S_MJE_44000010 – (Not available)

F810 – Number Ranges Payment Request

FMBPRRS – Display Derivation Strategy

FMFG_TC_REV_SCHEDULE – US Fed. TC Schedule Reversal – Sched

FMYC02 – Reassignment for canceling Funds

OFBL – Budgetary ledger account derivation

S_ALN_01000102 – (Not available)

S_ALN_01002512 – (Not available)

S_ALR_87008474 – (Not available)

S_PLN_06000020 – (Not available)

F8B8 – C FI Maintain Table TBKSR

FMCP_EF_CREATE – Create Earmarked Funds for Contracts

FMJ_APP – Approval Step Cmmt Carryforward

FMYC_DEFAULT – FM Closing Operations: Default

OFMFG_PO – Maintain Payment Office

S_ALN_01000881 – (Not available)

S_ALR_87008411 – (Not available)

S_ALR_87008489 – (Not available)

S_PLN_06000401 – (Not available)

FM2BL_DERIVER – CO-PA Rule for FM transfer to BL

FMFGAPCR – Accountable Property program

FMN0 – Subsequent Posting of FI Documents

FM_EURO – Reconciliation After Euro Conversion

RFACTS2_BL – FACTS 2: Trial Balance

S_ALN_01000902 – (Not available)

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