SAP Functions for U.S. Federal Government (PSM-FG) Tcodes

TcodeDescriptionModule
FMFEECalculate Fees for US FederalPSM-FG
FMRODRecurring Obligations Overdue CheckPSM-FG
FMROPPost Recurring ObligationsPSM-FG
OFBLBWBudgetary Ledger BW ExtractorsPSM-FG
FMFGTCLCongressional Limitations (St. Fund)PSM-FG
FMFG_RCVTreasury Report on ReceivablesPSM-FG
FMBLYRCL1Year End Acc. Assignment derivationPSM-FG
FMFG_YRCLYear end closing rulesPSM-FG
FMPAYCORRFM Payment lines correction programPSM-FG
FMBLYRCL2US BL federal government derivationPSM-FG
FMFG_E_BR1Statement of Budgetary ResourcesPSM-FG
FMFG_E_RB1Reclassified Balance SheetPSM-FG
FMFG_E_RC1Reclassified Statement of Net CostPSM-FG
FMFG_E_NP1Statement of Changes in Net PositionPSM-FG
FMFG_E_BS1Balance SheetPSM-FG
FMFG_E_RP1Reclassified Stmt of Net PositionPSM-FG
FMFG_E_CA1Statement of Custodial ActivitiesPSM-FG
FMFG_E_TP1Trial Balance Tie-PointsPSM-FG
FMFG_E_FI1Statement of FinancingPSM-FG
FMSGLCLASSSGL Account classificationPSM-FG
FMFGBUTYPEBudget Type attributesPSM-FG
OFM_ACT_CCRActivate CCR Vendor FunctionalityPSM-FG
OFMRO_TKBBARecurring Obligation document typesPSM-FG
FMABPDERIVEAuto. Budget Postings - CustomizingPSM-FG
FMFGCCRLISTCCR ListPSM-FG
FMFG_PR_POSTPost the held PR'sPSM-FG
FMFG_E_SF132SF-132PSM-FG
OFMFGRLAYOUTReporting LayoutPSM-FG
FMFG_E_SF133SF-133PSM-FG
FMFG_E_SF224SF-224 Statement of TransactionsPSM-FG
FMFG_PO_POSTPost the held PO'sPSM-FG
FMFGYEFIELDSCollected fields year endPSM-FG
FMFGCCRLISTNCCR Vendor ListPSM-FG
FMFGDRVTRACEDisplay US Federal derivation tracePSM-FG
FMABPDERIVERAuto. Budget Postings - CustomizingPSM-FG
FMFGCCRUPLOADUpload Initial CCR Data FilePSM-FG
FMFG_DOCT_ADJDocument types for adjustmentsPSM-FG
FMFGCCRUPDATEUpdate CCR data using data filePSM-FG
FM_CM_EXCLUDEExclude Credit Memo for Pmt OffsetPSM-FG
FMFGCCR_UPDATEPSM-FG: Update CCR VendorsPSM-FG
FMFG_INVCANCELCancel Invoice and Subsequent DocsPSM-FG
FMFGCCR_CREATEPSM-FG: Create/Update CCR VendorsPSM-FG
FMABPDERIVE_BRABP for Budgt Recovery - CustomizingPSM-FG
FMFG_WAREHOUSEPrompt Payment AnalysisPSM-FG
FMFGDRVCOCKPITFederal Extension Derivation DataPSM-FG
FMFG_ADJUST_SOAdjust Sales OrderPSM-FG
FMFG_E_RLAYOUTTool Program for Reporting Layout(s)PSM-FG
FMFG_E_FMS1219FMS 1219/1220 Accountability ReportsPSM-FG
FMFG_E_NET_COSTStatement of Net CostPSM-FG
FMFG_REV_DPR_EFRev. Unused Down Payment Requisition for EFPSM-FG
FMFG_PO_HISTORYPurchase Order HistoryPSM-FG
FMFG_MM_PENDINGPO Pending Changes ReportPSM-FG
FMFG_FW_BROWSERFM USFG Line Item BrowserPSM-FG
FMABPDERIVE_PCSABP for PCS - CustomizingPSM-FG
FMFG_E_SF224_TSTreasury SubclassesPSM-FG
FMABPDERIVER_BRABP for Budgt Recovery - CustomizingPSM-FG
FMFG_CANCEL_FUNDA/R Cancel Fund Automatic PostingPSM-FG
FMFG_RPTA_DERIVEReporting Attributes - CustomizingPSM-FG
FMABPDERIVER_PCSABP for PCS - CustomizingPSM-FG
FMFG_RPTA_DERIVERReporting Attributes - CustomizingPSM-FG
FMDEBT_RESCHEDULEReschedule debtPSM-FG
FM_CM_EXCLUDE_CLRReset Credit Memo for Payment OffsetPSM-FG
RFFMFG_AGINGBYFUNDAging Report by FundPSM-FG
FMFGDRVCOCKPIT_IMGFederal Extension Derivation AccessPSM-FG
FMFG_SO_ADJ_DERIVESO Adjustment Program - CustomizingPSM-FG
FMFG_HELD_INVOICESList for Parked and Held DocumentsPSM-FG
FMFGCCRVENDORUPDATEUpdate Vendor Master from CCR DataPSM-FG
FMFG_E_SF224_DERIVESF-224 - CustomizingPSM-FG
RFM_DEBT_RESCHEDULEReschedule debt into installmentsPSM-FG
FMFGCCRVENDORCREATECreate Vendor Master from CCR DataPSM-FG
FMFG_SO_ADJ_DERIVERSO Adjustment Program - CustomizingPSM-FG
FMFG_RPT_E_UNFILLEDClose Out Unfilled OrdersPSM-FG
FMFG_YEAR_END_CLOSEYear End close open balancePSM-FG
FMFG_YEC_LOAD_RULESYear End Close Load RulesPSM-FG
FMFG_E_SF224_DERIVERSF-224 - CustomizingPSM-FG
FMFG_FUNDS_AVAIL_BCS5-Column Status of Funds in BCSPSM-FG
FMFG_E_SF224_ALC_GWASF-224: Display ALC GWA Master DataPSM-FG
FMFG_E_SF224_ALC_CHGSF-224: Maintain ALC GWA Master DataPSM-FG
FMFG_TRANS_DP2CUSRECTransfer DP to Customer ReceivablePSM-FG
FMFG_FUNDS_AVAIL_SPL5-Column Status of Funds in FI-SLPSM-FG
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Functions for U.S. Federal Government (PSM-FG) Sub-Module Wise Tcodes

SAP US Prompt Payment Act Tcodes

TcodeDescriptionModule
OFFPMaxium amount limitPSM-FG-PP
OFAKActivate/Deactivate PPAPSM-FG-PP
FMSTStatistical report for PPAPSM-FG-PP
FMRCReason codes for penalties (report)PSM-FG-PP
OFNGMaintain negative grace daysPSM-FG-PP
OFMMMaintain minimum & maximum penaltiesPSM-FG-PP
OFIR(Penalty) Interest rate entriesPSM-FG-PP
OFPTMaintain all PPA payment termsPSM-FG-PP
OFRCMaintain reason codes & their textsPSM-FG-PP
OFIVInvoice verification rules for PPAPSM-FG-PP

Full List of SAP US Prompt Payment Act Tcodes


SAP Central Cash Desk Procedure Tcodes

TcodeDescriptionModule
FMFG_IPACUS Federal IPAC Interface ProcessPSM-FG-TC
FMFG_IPACEDUS Federal IPAC Interface ProcessPSM-FG-TC
FMFG_E_SF1081US Federal SF1081 - Voucher processPSM-FG-TC
FMFG_SPS_SUMMSPS Summary File CreationPSM-FG-TC
FMFG_PP_CLEARFederal Payment Program ClearingPSM-FG-TC
FMFG_SF108_REVSF1081/80 Reversal Confrmed DocPSM-FG-TC
FMFG_IPAC_SNUMNumber range maintenance: IPAC_DOCRPSM-FG-TC
FMFG_IPAC_CNFRMIPAC Confirmation ProcessPSM-FG-TC
FMFG_IPACED_FLAGUS Fed IPACed Cust/Vend FlagPSM-FG-TC
FMFG_SF108_CONFRMSF1081/80 Confirmation/Cash CheckPSM-FG-TC

Full List of SAP Central Cash Desk Procedure Tcodes