SAP Funds Management Tables
Table | Description | Module |
---|
TBKCR | House Bank per Super Region and Currency | PSM-FM |
FMD1_F15_DATA | F15 Interface - Documents (Data) | PSM-FM |
TBKPD | Day difference betw. payment run and house bank valuation | PSM-FM |
FMMDCISUB2T | Text of Substring 2 of Commitment Item | PSM-FM |
FMPSOINTT | Interest Formula Names | PSM-FM |
FMSPLIT_RULETP | Rule type for Rule-Based Account Distributions | PSM-FM |
FMBCSA | Budget Control System activation settings | PSM-FM |
FMD1_F15_TNAME | F15 Interface - Separation Name of Subledger Accounts | PSM-FM |
FMCLOSEOUT | Rules for Closing out Obligations | PSM-FM |
FMBH | Funds management budget header (entry documents) | PSM-FM |
Full List of SAP Funds Management Tables