Tag Archives: (PSM-FM) – Funds Management

S_PLN_62000456 – (Not available)

FMBLCLASS – BL Account classification

FMFG_E_CL1 – Preclosing rollup: fund type rules

FMRESV_EF_COMP – Earmarked funds set to complete

FM_SD07 – Display Worklist

RTREAS_OFFSET_FILE – Create Treasury Offset File

S_ALN_01001064 – (Not available)

S_ALR_87008444 – (Not available)

S_KI4_38000336 – IMG-Aktivit

FMBPREVERSE – Cancel Retractor Run

FMFG_RFC_REGE – Regenerate IPAC file Using PMW

FMTFDERIVER – G/L Acct Deriv. Rules – Maintenance

OBPE – C FI Penalty Interests

S_AEN_10000393 – (Not available)

S_ALN_01002047 – (Not available)

S_ALR_87008462 – (Not available)

S_MJE_44000015 – (Not available)

F815 – Display Collective Payment Request

FMCB – Reassignment: Document Selection

FMJ2 – Year-End Closing: Carryfwd Cmmts

FMYC_CFBCOM – Closing Operations: Cmmt Budget (CB)

OFCL – Rules for Closing Ledger Accounts

S_ALN_01000502 – (Not available)

S_ALR_87008401 – (Not available)

S_ALR_87008479 – (Not available)

S_PLN_06000025 – (Not available)

S_PLN_06000406 – (Not available)

F8BE – FI Table Maintenance TBKS, TBKST

FMDERIVER – FM Object Assignment – Maintenance

FML4 – Delete FI-SL Customizing Ledger

FM_CISUB_SET1 – Create Cmmt Item Substrings Group

OFUR – Overwrite FM update profile

S_ALN_01000892 – (Not available)

S_ALR_87008416 – (Not available)

S_ALR_87008495 – (Not available)

S_PLN_16000254 – (Not available)

FMAF – Level Line Items and Totals Items

FMFGRCN_DEF_SLICE – Reconciliation Slice Definition

FMN4N – Reconstruction of Purchase Orders

FM_FDSUB_SET1 – Create Fund Substrings Group

RFACTS2_EXTRACT – FACTS 2: Data Extract

S_ALN_01000908 – (Not available)

S_ALR_87008431 – (Not available)

S_EAE_99000027 – (Not available)

S_PLN_62000457 – (Not available)

FMBLCORR – Budgetary Ledger Correction

FMFG_E_CL2 – Preclosing rollup: fund rules

FMRESV_EF_CREATE – Create Earmarked funds for Mat. Res.

FRC0 – Display Profit Center -> FM AcctAss.

RTREAS_OFFSET_UPDATE – Treasury Offset Update Report

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