SAP Table - TBKLA

SAP TableTBKLA
DescriptionMaximum Payment Amount for each House Bank (limit amount)
Table TypeTRANSP
Delivery ClassC
Main CategoryPublic Sector Management
Sub CategoryFunds Management

SAP Funds Management Tables

TableDescriptionModule
FMMDCISUB5Value of Substring 5 of Commitment ItemPSM-FM
FMRBACTRIB Customizing SettingsPSM-FM
PSOTTPayment Request Document Category Texts (Local Authority)PSM-FM
BUKUTEXTTEMPLTemplates for Budget TextsPSM-FM
PSOBLAFSTAssigning Field Selection String -> Document TypePSM-FM
FMBLEXTEASubstitute BL Doc Types for Earmarked FundsPSM-FM
FMINVPAYFurther document to be postedPSM-FM
FMPTCOMBAllowed combinations (process / budget type)PSM-FM
FMAVCUPDFILTVAVC Filter Settings for Posting Data: Excluded Value TypesPSM-FM
FM2BLACT1FM2BL - Activate of FM area and FM Budget CategoryPSM-FM

Full List of SAP Funds Management Tables