Funds Management (PSM-FM) Sub-Module Wise Tcodes
SAP Funds Management (PSM-FM) Tcodes
| Tcode | Description | Module |
|---|---|---|
| BPACC | Line derivation budgeting documents | PSM-FM |
| BPACCR | Acc Derivation Budget Entry Document | PSM-FM |
| F809 | Post exchange rate differences | PSM-FM |
| F810 | Number Ranges Payment Request | PSM-FM |
| F811 | Create Collective Payment Request | PSM-FM |
| F812 | Change Collective Payment Request | PSM-FM |
| F813 | Delete Collective Payment Request | PSM-FM |
| F814 | Reverse Collective Payment Request | PSM-FM |
| F815 | Display Collective Payment Request | PSM-FM |
| F820 | Collective Payment Request Number Ranges | PSM-FM |
| F8B1 | C FI Maintain Table TBKBC | PSM-FM |
| F8B2 | C FI Maintain Table TBKCB | PSM-FM |
| F8B3 | C FI Maintain Table TBKCR | PSM-FM |
| F8B5 | C FI Maintain Table TBKLA | PSM-FM |
| F8B6 | C FI Maintain Table TBKPD | PSM-FM |
| F8B7 | I Maintain Table TBKSP" | PSM-FM |
| F8B8 | C FI Maintain Table TBKSR | PSM-FM |
| F8B9 | C FI Maintain Tables TBKRL, TBKRLT | PSM-FM |
| F8BA | C FI Maintain Append to Table BNKA | PSM-FM |
| F8BB | C FI Maintain Include to Table T012K | PSM-FM |
| F8BD | C FI Maintain Table TBKZW | PSM-FM |
| F8BE | FI Table Maintenance TBKS, TBKST | PSM-FM |
| F8BI | C FI Maintain Table T012-VPAST | PSM-FM |
| F8BL | C FI Maintain Table TBKWT | PSM-FM |
| FFCD | Cash deconcentration | PSM-FM |
| FIBS | Input House Bank in Payment Request | PSM-FM |
| FICD | Cash deconcentration | PSM-FM |
| FM2BL_DERIVE | Derive FM totals transfer to BL | PSM-FM |
| FM2BL_DERIVE1 | Derive FM totals transfer to FI | PSM-FM |
| FM2BL_DERIVER | CO-PA Rule for FM transfer to BL | PSM-FM |
| FM2BL_DERIVER1 | CO-PA Rule for FM transfer to FI | PSM-FM |
| FMAA | Matching: Line Items and Totals (FM) | PSM-FM |
| FMAB | Matching: FI FM Line Items | PSM-FM |
| FMAD | Leveling: FI-FM Totals Records | PSM-FM |
| FMAF | Level Line Items and Totals Items | PSM-FM |
| FMARC | Initial Archiving Run | PSM-FM |
| FMARC_BATCH | Initial Archiving Run | PSM-FM |
| FMAR_AT | Archive Totals Records for Cmmt/ Actual | PSM-FM |
| FMAR_BE | Archive Budget Entry Documents | PSM-FM |
| FMAR_BH | Archive Budget Hierarchy Documents | PSM-FM |
| FMAR_BT | Archive Budget Totals Records | PSM-FM |
| FMAR_CO | Archive CO Line Items | PSM-FM |
| FMAR_FI | Archive FI Line Items | PSM-FM |
| FMAR_OI | Archive Commitment Line Items | PSM-FM |
| FMB0 | CO Document Transfer | PSM-FM |
| FMBLBASIC | BL Account classification | PSM-FM |
| FMBLCLASS | BL Account classification | PSM-FM |
| FMBLCORR | Budgetary Ledger Correction | PSM-FM |
| FMBLEXCLWASHOUT | BL Account classification | PSM-FM |
| FMBLEXT | BL Accounts for Extensions | PSM-FM |
| FMBLEXT0 | Set account balance to zero | PSM-FM |
| FMBLEXTR | CO-PA BL Account Rule for Extensions | PSM-FM |
| FMBPLOGSHOW | Display Retraction Log | PSM-FM |
| FMBPLOGSHOW_BCS | Display Retraction Log | PSM-FM |
| FMBPNO | Number Range Maintenance: FM_BPREPBW | PSM-FM |
| FMBPQV | Create Query Variant | PSM-FM |
| FMBPQV_BCS | Create Query Variant | PSM-FM |
| FMBPRET | Budget data transfer | PSM-FM |
| FMBPRET_BCS | Budget data transfer | PSM-FM |
| FMBPREVERSE | Cancel Retractor Run | PSM-FM |
| FMBPREVERSE_BCS | Cancel Retractor Run | PSM-FM |
| FMBPRRC | Change Derivation Strategy | PSM-FM |
| FMBPRRC_BCS | Maintain Derivation Rules BCS | PSM-FM |
| FMBPRRC_COMMON | Change Derivation Strategy | PSM-FM |
| FMBPRRI | Create Derivation Strategy | PSM-FM |
| FMBPRRI_BCS | Create Derivation Strategy BCS | PSM-FM |
| FMBPRRI_COMMON | Create Derivation Strategy | PSM-FM |
| FMBPRRS | Display Derivation Strategy | PSM-FM |
| FMBPRRS_BCS | Display Derivation Strategy | PSM-FM |
| FMBPRRS_COMMON | Display Derivation Strategy | PSM-FM |
| FMBTB | Transfer Budget Totals to FI-BL | PSM-FM |
| FMBUDACT | Budget/Actuals allowed for BL | PSM-FM |
| FMCB | Reassignment: Document Selection | PSM-FM |
| FMCC | Reassignment: FM-CO Assignment | PSM-FM |
| FMCCF_MONI | Fiscal Year Change Monitor | PSM-FM |
| FMCCOVR | FM Obligation Closeout | PSM-FM |
| FMCD | Reassignment: Delete Work List | PSM-FM |
| FMCG | Reassignment: Overall Assignment | PSM-FM |
| FMCG_CHAIN | Reassignment: Full Selection(Chains) | PSM-FM |
| FMCL | FM Closeout of Obligations | PSM-FM |
| FMCN | Reassignment: Supplement.Account Assgt | PSM-FM |
| FMCOMPARESTRATEGY | Compare Derivation Strategy | PSM-FM |
| FMCP_EF_CLOSE | Close Earmarked Funds for Contracts | PSM-FM |
| FMCP_EF_CREATE | Create Earmarked Funds for Contracts | PSM-FM |
| FMCR | Reassignment: Display Work List | PSM-FM |
| FMCT | Reassignment: Transfer | PSM-FM |
| FMDERIVATIONANALYSIS | Analysis Report on FM Derivations | PSM-FM |
| FMDERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMDERIVER | FM Object Assignment - Maintenance | PSM-FM |
| FMDERIVETRACE | Activate FMDERIVE TRACE | PSM-FM |
| FMDM | Monitor Closing Operations | PSM-FM |
| FMDPEF | Create Down Paym. with EF reference | PSM-FM |
| FMDPEF_DET | Create Down Paym. with EF reference | PSM-FM |
| FMDPREF | Create Down Paym. Requisition with EF ref. | PSM-FM |
| FMDPREF_DET | Create Down Paym. Requisition with EF ref. | PSM-FM |
| FMDS | Copy Carryforward Rules | PSM-FM |
| FMDT | Display Carryforward Rules | PSM-FM |
| FMF0 | Payment Selection | PSM-FM |
| FMF1 | Revenue Transfer | PSM-FM |
| FMFGAPAAC | Acc. Property account assignment cat | PSM-FM |
| FMFGAPCON | Acc. Property Main Settings | PSM-FM |
| FMFGAPCR | Accountable Property program | PSM-FM |
| FMFGAPMT | Accountable Property Movement Types | PSM-FM |
| FMFGAPTR | Acc. Property Transaction Types | PSM-FM |
| FMFGF2_ATTRIBUTES | Configure Attributes | PSM-FM |
| FMFGRCN_DEF_RULE | Reconciliation Rule Definition | PSM-FM |
| FMFGRCN_DEF_SLICE | Reconciliation Slice Definition | PSM-FM |
| FMFGSUBTOT | Reconciliation Subtotal Texts | PSM-FM |
| FMFGTB | US Federal: Trial Balance Report | PSM-FM |
| FMFG_ACC_CLOSEOUT | Closeout of the Residual Accounts | PSM-FM |
| FMFG_AUTO_TC | Treasury Confirmation - Automated | PSM-FM |
| FMFG_CANCELED_AP | Canceled Fund for Account Payable-FI | PSM-FM |
| FMFG_CANCELED_AP_MM | Canceled Fund for Account Payable-MM | PSM-FM |
| FMFG_CANCELED_AR | Canceled Fund for Account Receivable-FI | PSM-FM |
| FMFG_DIT_FBT | Maintain List of DIT/FBT Accounts | PSM-FM |
| FMFG_EF_POST | Post parked Earmark fund documents | PSM-FM |
| FMFG_E_1099_C | Tax Form 1099-C | PSM-FM |
| FMFG_E_CF | budget carry forward with subtypes | PSM-FM |
| FMFG_E_CL0 | Preclosing Rollup | PSM-FM |
| FMFG_E_CL1 | Preclosing rollup: fund type rules | PSM-FM |
| FMFG_E_CL2 | Preclosing rollup: fund rules | PSM-FM |
| FMFG_E_REL | Release Budget | PSM-FM |
| FMFG_E_TRANS_REG | Transaction Register | PSM-FM |
| FMFG_E_YFITRG02 | Document Listing | PSM-FM |
| FMFG_E_ZFZALI00 | Payment Settlement List | PSM-FM |
| FMFG_E_ZOPAC | Online Payment and Collection System | PSM-FM |
| FMFG_F2_TRANS | Maintain Transfer Agency and Account | PSM-FM |
| FMFG_GTAS_ACBLDEF | Specify GTAS Account Balances | PSM-FM |
| FMFG_GTAS_CONV | GTAS Conversion/Initialization | PSM-FM |
| FMFG_GTAS_FILE | Create GTAS bulk file | PSM-FM |
| FMFG_PMT_TYPE | Maintain Pmt Method to Pmt Type map | PSM-FM |
| FMFG_PROG_REPT_CODE | Program Report Category - FACTS II | PSM-FM |
| FMFG_RCN_DERIVE1 | Reconciliation: Derivation customer | PSM-FM |
| FMFG_RCN_DERIVE2 | Reconciliation: Derivation customer | PSM-FM |
| FMFG_RCN_DERIVE3 | Reconciliation: Derivation cust | PSM-FM |
| FMFG_RFC_REGE | Regenerate IPAC file Using PMW | PSM-FM |
| FMFG_SO_HISTORY | Sales Order History | PSM-FM |
| FMFG_SS_APPROVAL | Payment Sampling Approval Process | PSM-FM |
| FMFG_SS_BATCH | Payment Statistical Sampling - Invoi | PSM-FM |
| FMFG_SS_CERTIFY | Payment Sampling Certification Proce | PSM-FM |
| FMFG_SS_STATUS | Payment Sampling Process Status Repo | PSM-FM |
| FMFG_SS_USERS | Statistical Sampling Clerk/Superviso | PSM-FM |
| FMFG_TC_REVERSE | Treasury Confirm Reverse Process | PSM-FM |
| FMFG_TC_REV_CHECKS | US Fed. TC Schedule Reversal - check | PSM-FM |
| FMFG_TC_REV_SCHEDULE | US Fed. TC Schedule Reversal - Sched | PSM-FM |
| FMFG_TREASURY_CONFIR | Treasury Confirmation | PSM-FM |
| FMFG_UPD_SL_LINES | Update 95/96/97 ledger line items | PSM-FM |
| FMFG_YBA_BDGT | FMFG: YBA - Budget Entry | PSM-FM |
| FMFG_YBA_UPD | FMFG: YBA - Update | PSM-FM |
| FMIR | Detail Maintenance of Open Int Rules | PSM-FM |
| FMJ0 | Manual Zero Carryforward | PSM-FM |
| FMJ2 | Year-End Closing: Carryfwd Cmmts | PSM-FM |
| FMJ2_D | Carryfwrd Cmmt Accrd. to Entry Date | PSM-FM |
| FMJ3 | Reverse Commitments Carryforward | PSM-FM |
| FMJA | Budget Year-End Closing: Prepare | PSM-FM |
| FMJB | Budget Year-End Closing: Determine | PSM-FM |
| FMJC | Budget Year-End Closing: Carry Fwd | PSM-FM |
| FMJD | Reverse Fiscal Year Close: Budget | PSM-FM |
| FMJ_ANZ | Carry Forward Down Payments | PSM-FM |
| FMJ_APP | Approval Step Cmmt Carryforward | PSM-FM |
| FMJ_DISP | Display Cmmt Carryforward Approval | PSM-FM |
| FMJ_DISPLAY | Display FM Commt Carryforward Docs | PSM-FM |
| FML1 | Create FI-SL Customizing Ledger | PSM-FM |
| FML2 | Change FI-SL Customizing Ledger | PSM-FM |
| FML3 | Display FI-SL Customizing Ledger | PSM-FM |
| FML4 | Delete FI-SL Customizing Ledger | PSM-FM |
| FMLD | Ledger Deletion | PSM-FM |
| FMLF | Classify Movement Types | PSM-FM |
| FMLGD_H_CUST | Clearing Control | PSM-FM |
| FMLGD_H_ELKO | Basic Settings Elctr. Bank Statement | PSM-FM |
| FMMC | FM Obligation Closeout | PSM-FM |
| FMMDAUTO | FM: Auto. Creation of Master Data | PSM-FM |
| FMMI | Mass Maintenance of Open Intervals | PSM-FM |
| FMN0 | Subsequent Posting of FI Documents | PSM-FM |
| FMN0_PAY | Reconstruction of Payment Docs | PSM-FM |
| FMN1 | Reconstruction of Parked MM Docs | PSM-FM |
| FMN3 | Transfer Purchase Requisition Documents | PSM-FM |
| FMN3N | Reconstruction of Purchase Requisition | PSM-FM |
| FMN4 | Transfer Purchase Order Documents | PSM-FM |
| FMN4N | Reconstruction of Purchase Orders | PSM-FM |
| FMN5 | Transfer Funds Reservation Documents | PSM-FM |
| FMN5N | Reconstruction of Earmarked Funds | PSM-FM |
| FMNSD | Rebuild FM Open Item of SD Orders | PSM-FM |
| FMNSDN | Reconstruction of Sales Orders | PSM-FM |
| FMOD | Override FM Update Date | PSM-FM |
| FMPOPDERIVE | Principle of Prudence - Customizing | PSM-FM |
| FMPOPDERIVER | Principle of Prudence - Maintenance | PSM-FM |
| FMPU_R_MIG_ODB_ANA | Analysis of Open Document Bundle | PSM-FM |
| FMPU_R_MIG_ODB_DISP | Display Worklist | PSM-FM |
| FMPU_R_MIG_ODB_RP | Reconstruct Open Document Bundle | PSM-FM |
| FMR0 | Reconstruct Parked Documents | PSM-FM |
| FMRC21 | Reconciliation of Earmarked Funds | PSM-FM |
| FMRC22 | Reconciliation of Purchase Requisition | PSM-FM |
| FMRC23 | Reconciliation of Purchase Orders | PSM-FM |
| FMRESV_EF_COMP | Earmarked funds set to complete | PSM-FM |
| FMRESV_EF_CREATE | Create Earmarked funds for Mat. Res. | PSM-FM |
| FMRPWT | Revenue Posting from Withholding Tax | PSM-FM |
| FMRULES | FM Objects: Predefined Rules | PSM-FM |
| FMSGDERIVE | Fund message: customizing | PSM-FM |
| FMSGDERIVER | Fund message: customizing | PSM-FM |
| FMSGLBL | Customize US BL SGL | PSM-FM |
| FMSPDERIVE | Account Distributions derive: steps | PSM-FM |
| FMSPDERIVER | Account Distributions derive: values | PSM-FM |
| FMSPLITMAINT | Maintain Account Asst Distribtn Rules | PSM-FM |
| FMSPLIT_EXPRESS_INST | Quick installation FI-SL | PSM-FM |
| FMSPLIT_TABLE_INST | Maintain FI-SL tables | PSM-FM |
| FMTB | Transfer Commitment/Actuals to FI-BL | PSM-FM |
| FMTFDERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMTFDERIVER | G/L Account Deriv. Rules - Maintenance | PSM-FM |
| FMTFR | HHM Object Assignment - Maintenance | PSM-FM |
| FMTR | FM budgetary ledger trace | PSM-FM |
| FMUSFG1 | USFG Derivation - Customize | PSM-FM |
| FMUSFG2 | USFG Derivation - Maintain | PSM-FM |
| FMVT | Fund Balance Carryforward | PSM-FM |
| FMWHEREUSED | Where-Used FM Assignments | PSM-FM |
| FMYC | Funds Management Control | PSM-FM |
| FMYC02 | Reassignment for canceling Funds | PSM-FM |
| FMYC03DERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMYCDERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMYCR | HHM Object Assignment - Maintenance | PSM-FM |
| FMYC_ASSIGN | Assign Derivation Strategy | PSM-FM |
| FMYC_CFBCOM | Closing Operations: Cmmt Budget (CB) | PSM-FM |
| FMYC_CFBPAY | Clsg Operations: Bdgt for Cmmt (PB) | PSM-FM |
| FMYC_CFCCOM | FM Closing Operations: Cmmt (CB) | PSM-FM |
| FMYC_CFCPAY | FM Closing Operations: Cmmt (PB) | PSM-FM |
| FMYC_CFPARAM | Closing Ops: Carryforward Parameters | PSM-FM |
| FMYC_CFPCOM | Closing Ops: Residual Commt Budget | PSM-FM |
| FMYC_CFPPAY | Closing Ops: Residual Payment Budget | PSM-FM |
| FMYC_CFRULES | Closing Commt: Assign Carryfwd Par. | PSM-FM |
| FMYC_DEFAULT | FM Closing Operations: Default | PSM-FM |
| FMYC_DELWF | Reset Workflow (Earmarked Funds) | PSM-FM |
| FMYC_VA | Amount Adjustment of Document Chains | PSM-FM |
| FMYC_VA_REV | Undo Value Adjustment for Chains | PSM-FM |
| FM_CHECK_VERRECHNUNG | Check Customizing Clearing Control | PSM-FM |
| FM_CISUB_SET1 | Create Cmmt Item Substrings Group | PSM-FM |
| FM_CISUB_SET2 | Change Cmmt Item Substrings Group | PSM-FM |
| FM_CISUB_SET3 | Display Cmmt Item Substrings Group | PSM-FM |
| FM_DLFI | Deletes FI Documnts Transferred from | PSM-FM |
| FM_DLFM | Deletes all FM Data (fast) | PSM-FM |
| FM_DLOI | Deletes Cmmts Transferred from FM | PSM-FM |
| FM_DLPF | Reconstruct Document Bundle | PSM-FM |
| FM_ENH_FMDERIVE_SETS | Update of FM derivation rules | PSM-FM |
| FM_EURO | Reconciliation After Euro Conversion | PSM-FM |
| FM_EURO_M | Parameter Maintenance for Euro Convert | PSM-FM |
| FM_FCSUB_SET1 | Create Fds. Cntr. Substrings Group | PSM-FM |
| FM_FCSUB_SET2 | Change Fds. Cntr. Substrings Group | PSM-FM |
| FM_FCSUB_SET3 | Display Fds. Cntr. Substrings Group | PSM-FM |
| FM_FDSUB_SET1 | Create Fund Substrings Group | PSM-FM |
| FM_FDSUB_SET2 | Change Fund Substrings Group | PSM-FM |
| FM_FDSUB_SET3 | Display Fund Substrings Group | PSM-FM |
| FM_FINAL_AA | Display the final AA indicator in PO | PSM-FM |
| FM_FNSUB_SET1 | Create Func. Area Substrings Group | PSM-FM |
| FM_FNSUB_SET2 | Change Func. Area Substrings Group | PSM-FM |
| FM_FNSUB_SET3 | Display Func. Area Substrings Group | PSM-FM |
| FM_HHM_ACTIVATE | Activate/Deactivate Funds Management | PSM-FM |
| FM_LGD_H_BSU | Search Help for Bank Turnover | PSM-FM |
| FM_LGD_H_EST | Posting Statistic for Account Statement | PSM-FM |
| FM_LGD_H_MCE | Multi-Cash Editor | PSM-FM |
| FM_MRP_PR | Update MRP PR's to FM | PSM-FM |
| FM_RC07 | Reconcile FI Paymts-> FM Line Items | PSM-FM |
| FM_REVALUATION_PO | Revaluate Purchase Orders | PSM-FM |
| FM_SD07 | Display Worklist | PSM-FM |
| FRC0 | Display Profit Center -> FM Account Assignment | PSM-FM |
| FRC1 | Maintain Cost Element -> FM Act Asgt | PSM-FM |
| FRC2 | Display Cost Element -> FM Account Asgt | PSM-FM |
| FRC3 | Maintain Cost Center -> FM Act Asgmt | PSM-FM |
| FRC4 | Display Cost Center -> FM Account Asgmt | PSM-FM |
| FRC5 | Maintain Order -> FM Account Assgmnt | PSM-FM |
| FRC6 | Display Order -> FM Account Assgmnt | PSM-FM |
| FRC7 | Maintain WBS Element -> FM Act Asgmt | PSM-FM |
| FRC8 | Display WBS Element -> FM Account Asgmt | PSM-FM |
| FRC9 | Maintain Profit Center -> FM ActAsgt | PSM-FM |
| FRD1 | Maintain G/L Account -> Commt Item | PSM-FM |
| FRD2 | Display G/L Account -> Commt Item | PSM-FM |
| OBPE | C FI Penalty Interests | PSM-FM |
| OF29 | Settings for the Payment Transfer | PSM-FM |
| OF29_EH4 | Settings for the Payment Transfer | PSM-FM |
| OF36 | User-Dependent Profile Maintenance | PSM-FM |
| OF37 | Assign FS Profile to FM Area | PSM-FM |
| OF39 | Customized update profile | PSM-FM |
| OF40 | Activate Funds Management and HR | PSM-FM |
| OF41 | Define Default FM-PM Account Asst | PSM-FM |
| OF52 | Maintain RFC Dest.for FM Position Management | PSM-FM |
| OFBL | Budgetary ledger account derivation | PSM-FM |
| OFBW | Classify Movement Types | PSM-FM |
| OFC1 | Assign FM Area to CO Area | PSM-FM |
| OFC3 | Year-Dependent Assignment | PSM-FM |
| OFC4 | Assign CO Transctns for FM Recording | PSM-FM |
| OFCL | Rules for Closing Ledger Accounts | PSM-FM |
| OFD7 | Funds Management: Delete Budget | PSM-FM |
| OFDH | Funds Management: Delete CO Actuals | PSM-FM |
| OFFT | Create FM fund types | PSM-FM |
| OFGD | Customize Budgeting | PSM-FM |
| OFGR | Create user groups | PSM-FM |
| OFMFG_ALC | Maintain Agency Location Code | PSM-FM |
| OFMFG_PMS_ALC | Map Pmt Meth Supp to ALC and Pmt Off | PSM-FM |
| OFMFG_PO | Maintain Payment Office | PSM-FM |
| OFMG | Funds Management Message Control | PSM-FM |
| OFMTOAC2 | Define Debit/Credit GL in FM to AC | PSM-FM |
| OFPK | FM budgetary ledger posting keys | PSM-FM |
| OFUP | Funds Management Control | PSM-FM |
| OFUR | Overwrite FM update profile | PSM-FM |
| OFY6 | Number Ranges Fiscal Yr Change Docs | PSM-FM |
| OFY7 | Number Ranges Lot Number | PSM-FM |
| OFZC | Cash Holding Years | PSM-FM |
| RF01 | C FI Maintain Table TBKSP | PSM-FM |
| RFACTS1_BL | FACTS 1: Trial Balance | PSM-FM |
| RFACTS1_FILE_SEND | FACTS 1: Send File to Treasury | PSM-FM |
| RFACTS1_TR | FACTS 1: Transaction Register | PSM-FM |
| RFACTS2_BL | FACTS 2: Trial Balance | PSM-FM |
| RFACTS2_EDGRP | FACTS 2: Customize Edits 2, 3, 5 & 11. | PSM-FM |
| RFACTS2_EDINV | FACTS 2: Customize Edit 6. | PSM-FM |
| RFACTS2_EDITS | FACTS 2: Edits | PSM-FM |
| RFACTS2_EDSGL | FACTS 2: Customize Edits 4, 7 & 12 | PSM-FM |
| RFACTS2_EXTRACT | FACTS 2: Data Extract | PSM-FM |
| RFACTS2_FADT | Specify G/L Accounts for Extraction | PSM-FM |
| RFACTS2_FILE_SEND | FACTS 2: Send File to Treasury | PSM-FM |
| RFACTS2_FOOTNOTE | FACTS 2: Footnote Maintenance | PSM-FM |
| RFACTS2_MAF | FACTS 2: Maintain MAF File | PSM-FM |
| RFACTS2_PREDA | FACTS 2: Customize Pre-Edit A | PSM-FM |
| RFACTS2_PREDC | FACTS 2: Customize Pre-Edit C | PSM-FM |
| RFACTS2_TR | FACTS 2: Transaction Register | PSM-FM |
| RFACTS2_UPLMAF | FACTS 2: Upload MAF File | PSM-FM |
| RFMFGRCN_RP1 | Reconciliation Analysis Report | PSM-FM |
| RFMFGRCN_RP2 | Batch Reconciliation Check | PSM-FM |
| RO_DEF | Define Reimbursable Orders | PSM-FM |
| RTREAS_OFFSET_FILE | Create Treasury Offset File | PSM-FM |
| RTREAS_OFFSET_UPDATE | Treasury Offset Update Report | PSM-FM |
| S_ALN_01000128 | IMG-Aktivität: SIMG_ISPSFM_V_T023G | PSM-FM |
| S_ALN_01000276 | Maintain File ID and Agency ID | PSM-FM |
| S_ALN_01000858 | IMG Activity: _CFMENUOFTC_OFDM1 | PSM-FM |
| S_ALN_01001106 | IMG Activity: _ISPSFM_H_GRPNR | PSM-FM |
SAP Master Data Tcodes
| Tcode | Description | Module |
|---|---|---|
| BDFDF | Request Fund | PSM-FM-MD |
| BDFDS | Send fund | PSM-FM-MD |
| FMBPD | Budget Period: Maintain | PSM-FM-MD |
| FMBPD_D | Budget Period: Display | PSM-FM-MD |
| FMBPD_DELETE | FM: Delete Budget Periods | PSM-FM-MD |
| FMBPD_LIST | FM: Budget Period Report | PSM-FM-MD |
| FMBPD_MASS | FM: Mass assignment of BPs to funds | PSM-FM-MD |
| FMBY1 | Budget Period Control: Applications | PSM-FM-MD |
| FMBY100 | BP Ctrl: Field Grouping per Activity | PSM-FM-MD |
| FMBY101 | BP Ctrl: Field Grouping per Role | PSM-FM-MD |
| FMBY108 | BP Ctrl: Field Grouping per Appl Obj | PSM-FM-MD |
| FMBY11 | BP Ctrl: Assign Scrn Field to DB | PSM-FM-MD |
| FMBY12 | Budget Pd Ctrl: Field Group Criteria | PSM-FM-MD |
| FMBY13 | Budget Pd Ctrl: Role Categories | PSM-FM-MD |
| FMBY14 | Budget Pd Ctrl: Role Category Group ng | PSM-FM-MD |
| FMBY15 | Budget Pd Ctrl: Appltn Transactions | PSM-FM-MD |
| FMBY16 | Budget Period Control: Tables | PSM-FM-MD |
| FMBY17 | Budget Pd Ctrl: External Applicatns | PSM-FM-MD |
| FMBY18 | Budget Period Control: Activities | PSM-FM-MD |
| FMBY19 | BP Ctrl: Field Group ng for Each Activity | PSM-FM-MD |
| FMBY2 | Budget Period Control: Field Groups | PSM-FM-MD |
| FMBY23 | Budget Period Control: Data Sets | PSM-FM-MD |
| FMBY3 | Budget Period Control: Views | PSM-FM-MD |
| FMBY4 | Budget Period Control: Sections | PSM-FM-MD |
| FMBY5 | Budget Period Control: Screens | PSM-FM-MD |
| FMBY6 | Budget Period Ctrl: Screen Sequences | PSM-FM-MD |
| FMBY7 | Budget Period Control: Events | PSM-FM-MD |
| FMBY8 | Budget Pd Ctrl: GUI Stand. Functions | PSM-FM-MD |
| FMBY9 | Budget Pd Ctrl: GUI Addtnl Functions | PSM-FM-MD |
| FMCI_COPY_NEXT_YEAR | Copy Cmmt Items into Following Year | PSM-FM-MD |
| FMCI_FYC | Copy Cmmt Items into Following Year | PSM-FM-MD |
| FMCI_REPLACE_HIVARNT | Replace Hierarchy Variant Assignment | PSM-FM-MD |
| FMFA_0001 | FMFA: Applications | PSM-FM-MD |
| FMFA_0002 | FMFA: Field Groups | PSM-FM-MD |
| FMFA_0003 | FMFA: Views | PSM-FM-MD |
| FMFA_0004 | FMFA: Sections | PSM-FM-MD |
| FMFA_0005 | FMFA: Screens | PSM-FM-MD |
| FMFA_0006 | FMFA: Screen Sequences | PSM-FM-MD |
| FMFA_0007 | FMFA: Events | PSM-FM-MD |
| FMFA_0008 | FMFA: GUI Standard Functions | PSM-FM-MD |
| FMFA_0009 | FMFA: GUI Additional Functions | PSM-FM-MD |
| FMFA_0011 | FMFA: Assign Screen Field->DB Field | PSM-FM-MD |
| FMFA_0012 | FMFA: Field Grouping Criteria | PSM-FM-MD |
| FMFA_0013 | FMFA: Role Categories | PSM-FM-MD |
| FMFA_0015 | FMFA: Application Transactions | PSM-FM-MD |
| FMFA_0016 | FMFA: Tables | PSM-FM-MD |
| FMFA_0018 | FMFA: Activities | PSM-FM-MD |
| FMFA_0104 | FMFA: Applications | PSM-FM-MD |
| FMFA_0106 | FMFA: Assign Object Part --> Note ID | PSM-FM-MD |
| FMFA_0108 | Edit Funct. Area Field Sel. String | PSM-FM-MD |
| FMFUDERI | Fund and Function Derivation | PSM-FM-MD |
| FMFUDERIR | Fund and Function Derivation: Rules | PSM-FM-MD |
| FMHC | Check Bdgt Structure Elements in HR | PSM-FM-MD |
| FMHG | Generate Bdgt Struc Elements in HR | PSM-FM-MD |
| FMHGG | Generate BS Elements for Several Fnds | PSM-FM-MD |
| FMMDCICOPY | Copy commitment item substrings | PSM-FM-MD |
| FMMDFCCOPY | Copy funds center substrings | PSM-FM-MD |
| FMMDFDCOPY | Copy fund substrings | PSM-FM-MD |
| FMMDFNCOPY | Copy functional area substrings | PSM-FM-MD |
| FMMD_SETGEN | Generate Substring Groups | PSM-FM-MD |
| FMME1 | Funded Program Control: Applications | PSM-FM-MD |
| FMME10 | Funded Program Control: Search Help | PSM-FM-MD |
| FMME100 | FPC: Field Group per Activitiy | PSM-FM-MD |
| FMME101 | FPC: Field Group per Role | PSM-FM-MD |
| FMME102 | FPC: Authorization Types | PSM-FM-MD |
| FMME103 | FPC: Field Groups for Authorizations | PSM-FM-MD |
| FMME104 | Funded Program Control: Screen confi | PSM-FM-MD |
| FMME105 | FPC: Field Group for External Application | PSM-FM-MD |
| FMME106 | FPC: Note View for Role Category | PSM-FM-MD |
| FMME107 | FPC: Where-Used View | PSM-FM-MD |
| FMME108 | FPC: Client-Wide Field Grouping | PSM-FM-MD |
| FMME109 | Field Group Criteria by FM Area | PSM-FM-MD |
| FMME11 | FPC: Assign Screen Field to Database | PSM-FM-MD |
| FMME12 | FPC: Field Group Criteria | PSM-FM-MD |
| FMME13 | Funded Program Control: BP Roles | PSM-FM-MD |
| FMME14 | Funded Program Ctrl: BP Role Groupin | PSM-FM-MD |
| FMME15 | FPC: Application Transaction | PSM-FM-MD |
| FMME16 | Funded Program Control: Tables | PSM-FM-MD |
| FMME17 | Funded Program Control: External App | PSM-FM-MD |
| FMME18 | Funded Program Control: Activities | PSM-FM-MD |
| FMME19 | FPC: Function Module Activities | PSM-FM-MD |
| FMME2 | Funded Program Control: Field Groups | PSM-FM-MD |
| FMME20 | Funded Program Ctrl:Differentiation | PSM-FM-MD |
| FMME200 | Funded Progr. Contr: Change doc list | PSM-FM-MD |
| FMME21 | Funded Program Ctrl: Activity type | PSM-FM-MD |
| FMME22 | Funded Program Ctrl: Category Field Group | PSM-FM-MD |
| FMME23 | Funded Program Control: Data sets | PSM-FM-MD |
| FMME24 | Funded Progr. Where used list define | PSM-FM-MD |
| FMME25 | Where used list - process to view | PSM-FM-MD |
| FMME26 | FPC: Assign BAPI Fields to Field Group s | PSM-FM-MD |
| FMME27 | Funded Program DI to Table fields | PSM-FM-MD |
| FMME3 | Funded Program Control: Views | PSM-FM-MD |
| FMME4 | Funded Program Control: Views | PSM-FM-MD |
| FMME5 | Funded Program Control: Views | PSM-FM-MD |
| FMME6 | Funded Program: Screen Sequence | PSM-FM-MD |
| FMME7 | Funded Program: Events | PSM-FM-MD |
| FMME8 | Funded Program Ctrl: GUI Std Functio | PSM-FM-MD |
| FMME9 | Funded Program Ctrl: GUI Addl Func. | PSM-FM-MD |
| FMMEASURE | Funded Program: Maintain | PSM-FM-MD |
| FMMEASURED | Funded Program: Display | PSM-FM-MD |
| FMME_SET_C | Funded Program Groups Create | PSM-FM-MD |
| FMME_SET_CH | Funded Program Groups Change | PSM-FM-MD |
| FMME_SET_D | Funded Program Groups Display | PSM-FM-MD |
| FMPF | Change Chart of Commitment Items | PSM-FM-MD |
| FMPG | Change Chart of Cmmt Items Assgmt | PSM-FM-MD |
| FMSA | Create Funds Center in FM Area | PSM-FM-MD |
| FMSB | Change Funds Center in FM Area | PSM-FM-MD |
| FMSC | Display Funds Center in FM Area | PSM-FM-MD |
| FMSD | Change Funds Ctr/Hierarchy Variant | PSM-FM-MD |
| FMSE | Display Hierarchy Variant/Funds Ctr | PSM-FM-MD |
| FMSF | Change Funds Ctr Hierarchy Variant | PSM-FM-MD |
| FMSG | Change Assignment Fnds Ctr Hierarchy Variant | PSM-FM-MD |
| FMSL | Change Cmmt Item: Mass Processing | PSM-FM-MD |
| FMSX | Output of Funds Center to UNIX file | PSM-FM-MD |
| FMSY | Create Funds Center Using UNIX | PSM-FM-MD |
| FM_FUNCTION | FM: Functional Area | PSM-FM-MD |
| FM_FUNCTION1 | FM: Functional Area | PSM-FM-MD |
| FM_FUNCTION2 | FM: Functional Area | PSM-FM-MD |
| FRACTIV | Activate Subdivision | PSM-FM-MD |
| FRCISUB1 | Process Substring1 Commitment Item | PSM-FM-MD |
| FRCISUB1_SET | Create Cmmt Item Substring1 Group | PSM-FM-MD |
| FRCISUB2 | Process Substring2 Commitment Item | PSM-FM-MD |
| FRCISUB2_SET | Create Cmmt Item Substring2 Group | PSM-FM-MD |
| FRCISUB3 | Process Substring3 Commitment Item | PSM-FM-MD |
| FRCISUB3_SET | Create Cmmt Item Substring3 Group | PSM-FM-MD |
| FRCISUB4 | Process Substring4 Commitment Item | PSM-FM-MD |
| FRCISUB4_SET | Create Cmmt Item Substring4 Group | PSM-FM-MD |
| FRCISUB5 | Process Substring5 Commitment Item | PSM-FM-MD |
| FRCISUB5_SET | Create Cmmt Item Substring5 Group | PSM-FM-MD |
| FRFCSUB1 | Process Substring1 Fund Center | PSM-FM-MD |
| FRFCSUB1_SET | Create Funds Center Substring1 Group | PSM-FM-MD |
| FRFCSUB2 | Process Substring2 Fund Center | PSM-FM-MD |
| FRFCSUB2_SET | Create Funds Center Substring2 Group | PSM-FM-MD |
| FRFCSUB3 | Process Substring3 Fund Center | PSM-FM-MD |
| FRFCSUB3_SET | Create Funds Center Substring3 Group | PSM-FM-MD |
| FRFDSUB1 | Process Substring1 Fund | PSM-FM-MD |
| FRFDSUB1_SET | Create Fund Substring1 Group | PSM-FM-MD |
| FRFDSUB2 | Process Substring2 Fund | PSM-FM-MD |
| FRFDSUB2_SET | Create Fund Substring2 Group | PSM-FM-MD |
| FRFNSUB1 | Process Substring1 Functional Area | PSM-FM-MD |
| FRFNSUB1_SET | Create Func. Area Substring1 Group | PSM-FM-MD |
| FRFNSUB2 | Process Substring2 Functional Area | PSM-FM-MD |
| FRFNSUB2_SET | Create Func. Area Substring2 Group | PSM-FM-MD |
| FRFNSUB3 | Process Substring3 Functional Area | PSM-FM-MD |
| FRFNSUB3_SET | Create Func. Area Substring3 Group | PSM-FM-MD |
| FRSTRID | Define Subdivision | PSM-FM-MD |
| FRSUBDIV | Define Substrings | PSM-FM-MD |
| OFDF | Delete Funds Centers in FM Area | PSM-FM-MD |
| OFDG | Delete Funds Centr in Hierarchy Variant | PSM-FM-MD |
| OFDSM | Delete Status Management Entries | PSM-FM-MD |
| OFED | Create Template for Commitment Items | PSM-FM-MD |
| OFES | Create Characters for Cmt Itm Template | PSM-FM-MD |
| OFM_ACT_MD_YEAR | Activate Year-Dependent Master Data | PSM-FM-MD |
| OFM_FM01_KOM | Maintain ID Number in FM Area | PSM-FM-MD |
| OFM_HSART | Maintain Commitment Item | PSM-FM-MD |
| S_ALN_01000084 | IMG-Activity: _ISPSFM_V_FMAVCBUDFI | PSM-FM-MD |
| S_ALN_01000185 | IMG Activity: _ISPSFM_N_FMKFDEF | PSM-FM-MD |
| S_ALN_01000203 | IMG Activity: _ISPSFM_V_FMAVCLDGRA | PSM-FM-MD |
| S_ALN_01000204 | IMG Activity: _ISPSFM_V_FMAVCL_ACT | PSM-FM-MD |
| S_ALN_01000213 | IMG Activity: _ISPSFM_FMRULES | PSM-FM-MD |
| S_ALN_01000382 | IMG Activity: _ISPSFM_N_V_FMBUDTYP | PSM-FM-MD |
| S_ALN_01000384 | IMG Activity: _ISPSFM_N_GLPLC | PSM-FM-MD |
| S_ALN_01000385 | IMG Activity: _ISPSFM_N_VC_TKA50_G | PSM-FM-MD |
| S_ALN_01000386 | IMG Activity: _ISPSFM_N_V_FMLA | PSM-FM-MD |
| S_ALN_01000840 | IMG Activity: _ISPSFM_BUD_SM30 | PSM-FM-MD |
SAP Budgeting and Availability Control Tcodes
| Tcode | Description | Module |
|---|---|---|
| EWC4 | Reconciliation of Parked Documents FM | PSM-FM-BU |
| FM71 | Maintain Cover Pool | PSM-FM-BU |
| FM72 | Assign FM Account Asst to Cover Pool | PSM-FM-BU |
| FM73 | Create Customer for Distr.inCollec.Exp. | PSM-FM-BU |
| FM78 | Charact.Groups for Cover Pools | PSM-FM-BU |
| FM79 | Grouping Chars for Cover Pool | PSM-FM-BU |
| FM7A | Individual Processing of CE Rules | PSM-FM-BU |
| FM7B | Flag FMAA as Eligible for Cover | PSM-FM-BU |
| FM7K | Copy Cover Eligibility Rules | PSM-FM-BU |
| FM7K_N | Copy Cover Pools with Funds Centers | PSM-FM-BU |
| FM7L | Delete Cover Eligibility Rules | PSM-FM-BU |
| FM7P | Individual Processing of Assgt to Cvr E. | PSM-FM-BU |
| FM7S | MassMaintenac. Rules-CoverEligibilty | PSM-FM-BU |
| FM7U | Multiple Processing of Assgts to CE | PSM-FM-BU |
| FM80 | Budget Increasing Rev. Maintenance - Display | PSM-FM-BU |
| FM81 | Budget Increasing Rev. Maintenance - Update | PSM-FM-BU |
| FM9B | FM: Copy Budget Version | PSM-FM-BU |
| FM9C | Plan Data Transfer from CO | PSM-FM-BU |
| FM9D | FM: Block Budget Version | PSM-FM-BU |
| FM9E | FM: Unblock Budget Version | PSM-FM-BU |
| FM9K | FIFM: Change Budget Structure | PSM-FM-BU |
| FM9L | FM: Display Budget Structure | PSM-FM-BU |
| FM9M | FM: Delete Budget Structure | PSM-FM-BU |
| FM9N | FM: Generate Budget Object | PSM-FM-BU |
| FM9O | Copy Supplement Budget | PSM-FM-BU |
| FM9P | Reconstruct Budget Distrbtd Values | PSM-FM-BU |
| FM9Q | FM: Total Up Budget | PSM-FM-BU |
| FM9QBTP | Reconstruct Budget per Budget Type | PSM-FM-BU |
| FM9QBUD | FM: Reconstruct Budget | PSM-FM-BU |
| FM9QRIB | FM: Reconstr. of Additional Revenues | PSM-FM-BU |
| FM9R | Location Authorization : Change Budget Structure | PSM-FM-BU |
| FM9S | HHM: Generate Net Vote Objects | PSM-FM-BU |
| FM9T | Check Assignment Object | PSM-FM-BU |
| FM9TBUD | Check budget objects | PSM-FM-BU |
| FM9U | FM: Checking Budget Consistency | PSM-FM-BU |
| FM9W | Adjust Funds Management Budget | PSM-FM-BU |
| FM9X | FM: Delete Budget 1 Commitment Item | PSM-FM-BU |
| FM9Y | FM: Copy BS - Year-Dependent StD. | PSM-FM-BU |
| FM9Z | FM: Transfer Budget Structure | PSM-FM-BU |
| FM9ZA10 | Budget Structure Mass Processing | PSM-FM-BU |
| FMAVC1 | Prepare Cross Assignments Clearing | PSM-FM-BU |
| FMBI | Posting Line-Based Budget Increase | PSM-FM-BU |
| FMBUD001 | Export ISPS Budget Data | PSM-FM-BU |
| FMBUD002 | Import ISPS Budget Data | PSM-FM-BU |
| FMBUD003 | Export from Local Authorization Budget Data | PSM-FM-BU |
| FMBUD004 | Import from Local. Authorization Budget Data | PSM-FM-BU |
| FMBUD007 | Export of Financial Results | PSM-FM-BU |
| FMBUD008 | Import Financial Results | PSM-FM-BU |
| FMBV | FM: Activate Availability Control | PSM-FM-BU |
| FMD1 | FM: Change Carryforward Rules | PSM-FM-BU |
| FMD2 | FM: Display Carryforward Rules | PSM-FM-BU |
| FMD7 | FM: Change Supplement Budget Plan | PSM-FM-BU |
| FMD8 | FM: Display Supplement Budget Plan | PSM-FM-BU |
| FMD9 | FM: Change Suppl. Collective Expend. Plan | PSM-FM-BU |
| FMDA | FM: Change Budget Plan | PSM-FM-BU |
| FMDB | FM: Display Budget Plan | PSM-FM-BU |
| FMDC | FM: Change Collect. Expend. Planning | PSM-FM-BU |
| FMDD | FM: Display Collect. Expnd. planning | PSM-FM-BU |
| FMDE | FM: Location Authorization : Change Fin. Result | PSM-FM-BU |
| FMDF | FM: Location Authorization : Display Fin. Result | PSM-FM-BU |
| FMDG | FM: Location Authorization : Change FR in CE | PSM-FM-BU |
| FMDH | FM: Location Authorization : Display FR in CE | PSM-FM-BU |
| FMDI | FM Location Authorization : Copy Budget Version | PSM-FM-BU |
| FMDI01 | Data Transfer in Direct Input | PSM-FM-BU |
| FMDJ | FM: Transfer Financial Result | PSM-FM-BU |
| FMDK | FM Location Authorization : Change Net Voting | PSM-FM-BU |
| FMDL | FM Location Authorization : Display Net Voting | PSM-FM-BU |
| FMDN | FM: Integration in Balance Hierarchy | PSM-FM-BU |
| FMDO | FM: Location Authorization : Transfer Bdgt Values | PSM-FM-BU |
| FMDO1 | FM: Revaluate Original Budget | PSM-FM-BU |
| FMDO2 | FM: Revaluation of Supplement | PSM-FM-BU |
| FMDV | FM: Residual Budget Data Transfer | PSM-FM-BU |
| FMDW | FM: Financ. Result CE Data Transfer | PSM-FM-BU |
| FMDX | FM: Collective Expend. Plan Data Transfer | PSM-FM-BU |
| FMDY | FM: Financial Result Data Transfer | PSM-FM-BU |
| FMDZ | FM: Budget Planning Data Transfer | PSM-FM-BU |
| FMEURO05 | Delete Euro FM Area | PSM-FM-BU |
| FMEURO1 | Create Euro FM Area | PSM-FM-BU |
| FMEURO2 | Refresh Euro Master Data | PSM-FM-BU |
| FMEURO3 | Display Euro FM Areas | PSM-FM-BU |
| FMEURO4 | Deactivate Euro FM Area | PSM-FM-BU |
| FMG1 | Create Budget Structure Template | PSM-FM-BU |
| FMG2 | Change Budget Structure Template | PSM-FM-BU |
| FMG3 | Display Budget Structure Template | PSM-FM-BU |
| FMG4 | Delete Budget Structure Template | PSM-FM-BU |
| FMG5 | Generate BS Object from BS Template | PSM-FM-BU |
| FMHK | Copy Control Data | PSM-FM-BU |
| FMHV | Budget Memo Texts | PSM-FM-BU |
| FMIA | Individual Processing of Revs Increasing Bdgt | PSM-FM-BU |
| FMIB | Posting Line-Based Budget Increase | PSM-FM-BU |
| FMIC | Generate Additional Budget Increasing Data | PSM-FM-BU |
| FMIF | Correction Report for RIB-FB | PSM-FM-BU |
| FMIK | Copy Rules for Revs Increasing the Budget | PSM-FM-BU |
| FMIL | Delete Rules for Revs Increasing Budget | PSM-FM-BU |
| FMIP | Edit Revenues Increasing Bdgt Rules | PSM-FM-BU |
| FMIS | Display Rules for Revs.Incr.Budget | PSM-FM-BU |
| FMIT | Totals-Based Distribution Procedure | PSM-FM-BU |
| FMIU | Maintain Rules for Revs.Incr.Budget | PSM-FM-BU |
| FMNA | Display CBA Rules | PSM-FM-BU |
| FMNB | CBA Budget Objects | PSM-FM-BU |
| FMND | Actual Distribution in CBA | PSM-FM-BU |
| FMNG | CE: Actual Distr. and Integration | PSM-FM-BU |
| FMNI | Integration with the Budget | PSM-FM-BU |
| FMNK | Copy Collective Expenditure | PSM-FM-BU |
| FMNL | Delete Collective Expenditure Rules | PSM-FM-BU |
| FMNM | Budget Transfer in CBA | PSM-FM-BU |
| FMNP | Maintain CBA Rules | PSM-FM-BU |
| FMNR | Assgt of SN-BUSTL to Collective Expend. | PSM-FM-BU |
| FMNS | Display CBA Rules | PSM-FM-BU |
| FMNU | Maintain CBA Rules | PSM-FM-BU |
| FMNV | Fast Data Entry Distribution Basis | PSM-FM-BU |
| FR01 | Change original commitments | PSM-FM-BU |
| FR02 | Display original commitments | PSM-FM-BU |
| FR04 | Change original payments | PSM-FM-BU |
| FR05 | Display original payments | PSM-FM-BU |
| FR07 | Change Release for Commitment Bdgt | PSM-FM-BU |
| FR08 | Display Release Commitments | PSM-FM-BU |
| FR10 | Change Release for Payment Bdgt | PSM-FM-BU |
| FR11 | Display Release Payments | PSM-FM-BU |
| FR15 | Change Supplement Commitments | PSM-FM-BU |
| FR16 | Display Supplement Commitments | PSM-FM-BU |
| FR19 | Change Supplement Payments | PSM-FM-BU |
| FR20 | Display Supplement Payments | PSM-FM-BU |
| FR23 | Change Return Commitments | PSM-FM-BU |
| FR24 | Display Return Commitments | PSM-FM-BU |
| FR27 | Change Return Payments | PSM-FM-BU |
| FR28 | Display Return Payments | PSM-FM-BU |
| FR50 | Enter Original Budget | PSM-FM-BU |
| FR51 | Enter Release | PSM-FM-BU |
| FR52 | Enter Supplement | PSM-FM-BU |
| FR53 | Enter Return | PSM-FM-BU |
| FR54 | Distribute Original Budget | PSM-FM-BU |
| FR55 | Distribute Release | PSM-FM-BU |
| FR56 | Distribute Supplement | PSM-FM-BU |
| FR57 | Distribute Return | PSM-FM-BU |
| FR58 | Post | PSM-FM-BU |
| FR59 | Change document | PSM-FM-BU |
| FR60 | Display Document | PSM-FM-BU |
| FR61 | Park Original Budget | PSM-FM-BU |
| FR62 | Park Release | PSM-FM-BU |
| FR63 | Park Supplement | PSM-FM-BU |
| FR64 | Park Return | PSM-FM-BU |
| FR65 | Park Original Budget Distribution | PSM-FM-BU |
| FR66 | Park Release Distribution | PSM-FM-BU |
| FR67 | Park Supplement Distribution | PSM-FM-BU |
| FR68 | Park Return Distribution | PSM-FM-BU |
| FR69 | Park Transfer | PSM-FM-BU |
| FR70 | Post Parked Document | PSM-FM-BU |
| FR71 | Cancel Parked Document | PSM-FM-BU |
| FR72 | Display Parked Document | PSM-FM-BU |
| FR73 | Change Parked Document | PSM-FM-BU |
| FR81 | Location Authorization : Budget Reduction | PSM-FM-BU |
| FR86 | Location Authorization : Enter Residual Budget | PSM-FM-BU |
| FR87 | Distribute Budget Types with Release | PSM-FM-BU |
| FR88 | FM: Location Authorization : Mass Release | PSM-FM-BU |
| FR89 | Reverse Document | PSM-FM-BU |
| FR90 | Location auth: Distribute budget types | PSM-FM-BU |
| FR91 | Location Authorization : Transfer with auto. relationship | PSM-FM-BU |
| FR92 | Reconstruction of Release Groups | PSM-FM-BU |
| FRH1 | Location Authorization : Enter Budget Release | PSM-FM-BU |
| FRH2 | Location Authorization : Enter Local Block | PSM-FM-BU |
| FRH5 | No longer used | PSM-FM-BU |
| FRH6 | Create Release Group Profile | PSM-FM-BU |
| FRH7 | Transfer of Residl Bdgts from CoverP | PSM-FM-BU |
| OF12 | FM: Maintain Budget Profile | PSM-FM-BU |
| OF20 | FM Budget Avail.Control Tolerances | PSM-FM-BU |
| OF21 | FM: Budget Versions | PSM-FM-BU |
| OF23 | Availability Control Tolerances | PSM-FM-BU |
| OF28 | Maintain Commitment Type Profile | PSM-FM-BU |
| OF38 | Assign cmmt type profile to FM area | PSM-FM-BU |
| OF4A | Categories | PSM-FM-BU |
| OF4B | Assign transaction/subtransaction | PSM-FM-BU |
| OF4C | Calculate Budget Surcharges | PSM-FM-BU |
| OFCA | FM: Budget Calculation | PSM-FM-BU |
| OFCC | Cover Eligibility Restrictions | PSM-FM-BU |
| OFCV | Settings for Cover Eligibility | PSM-FM-BU |
| OFKT | Generic in Revenues Increasing Budget | PSM-FM-BU |
| OFKT2 | FM Account Assignment Settings | PSM-FM-BU |
| OFR1 | Cover Pool Number Ranges | PSM-FM-BU |
| OFR2 | Assign Cover Number Range to FM Area | PSM-FM-BU |
| OFSN | Collective Expenditure Settings | PSM-FM-BU |
| OFUC | Call Procedure | PSM-FM-BU |
| OFUD | Distribution Procedure/Line Items | PSM-FM-BU |
| OFUG | Settings for Revenues Increasing Budget | PSM-FM-BU |
| OFUN | Assign Commitment Item to Fund | PSM-FM-BU |
| OFUT | Totals-Based Distribution Procedure | PSM-FM-BU |
SAP Budget Control System Tcodes
| Tcode | Description | Module |
|---|---|---|
| BUBASSTRATENVCOPY | Copy Strategy (With Text): Initial | PSM-FM-BCS |
| BUBASSTRATENVDELETE | Delete Strategy: Initial | PSM-FM-BCS |
| BUBAS_SHOW_MSG_DET | Show details of messages | PSM-FM-BCS |
| FMPEPE | Easy Multiple Budget Entry | PSM-FM-BCS |
| FMPEP_ADMIN | Temp.Admin.Easy Multiple BudgetEntry | PSM-FM-BCS |
SAP Funds Management-Specific Postings Tcodes
| Tcode | Description | Module |
|---|---|---|
| CJNO | Number range maintenance: FMCJ_BELNR | PSM-FM-PO |
| F801 | Create Payment Request | PSM-FM-PO |
| F802 | Change Payment Request | PSM-FM-PO |
| F803 | Display Payment Request | PSM-FM-PO |
| F804 | Changes to Payment Requests | PSM-FM-PO |
| F805 | Delete Payment Request | PSM-FM-PO |
| F806 | Create Payment Request | PSM-FM-PO |
| F807 | Change Posted Payment Request | PSM-FM-PO |
| F808 | Post Payment Request | PSM-FM-PO |
| F816 | Reset Reversal Collective Payt Request | PSM-FM-PO |
| F817 | Release Collective Payment Request | PSM-FM-PO |
| F821 | Default Document Type for Request Type | PSM-FM-PO |
| F822 | Set Automatic Payment Block | PSM-FM-PO |
| F823 | Revenue Type/Object Class Assignment | PSM-FM-PO |
| F824 | Print Request | PSM-FM-PO |
| F831 | Create Recovery Request | PSM-FM-PO |
| F832 | Change Recovery Request | PSM-FM-PO |
| F833 | Display Recovery Request | PSM-FM-PO |
| F835 | Delete Recovery Request | PSM-FM-PO |
| F836 | Create Recovery Request | PSM-FM-PO |
| F837 | Change Posted Recovery Request | PSM-FM-PO |
| F838 | Account Group /Revenue Type Assignment | PSM-FM-PO |
| F839 | Number Range Maintenance: PSOOB | PSM-FM-PO |
| F840 | Display Object | PSM-FM-PO |
| F841 | Change Object | PSM-FM-PO |
| F842 | Create Object | PSM-FM-PO |
| F843 | Object Classes | PSM-FM-PO |
| F844 | Define Summary Keys | PSM-FM-PO |
| F845 | Close Posting Day | PSM-FM-PO |
| F846 | Target and Actual Daily Closg Bals | PSM-FM-PO |
| F847 | Define Permitted Posting Days | PSM-FM-PO |
| F848 | Define Posting Day | PSM-FM-PO |
| F849 | Group Responsibility | PSM-FM-PO |
| F850 | G/L Account Determination (FM) | PSM-FM-PO |
| F851 | Fiscal Year Identification (FM) | PSM-FM-PO |
| F852 | Assign Fiscal Year Identification FM | PSM-FM-PO |
| F853 | Posting Variants (FM) | PSM-FM-PO |
| F854 | Assign Company Code Groups (FM) | PSM-FM-PO |
| F855 | Account Determination Characteristcs FM | PSM-FM-PO |
| F856 | Posting Key According to D/C, etc. | PSM-FM-PO |
| F857 | Accounts to be Proposed: Requests | PSM-FM-PO |
| F858 | Number Range Maintenance: LOTNO | PSM-FM-PO |
| F859 | Assign Request Category to Number Range | PSM-FM-PO |
| F860 | Revenue Types | PSM-FM-PO |
| F861 | Revenue Types/Company Code | PSM-FM-PO |
| F862 | Revenue Types/Commitment Items | PSM-FM-PO |
| F863 | Functions | PSM-FM-PO |
| F864 | Processor | PSM-FM-PO |
| F865 | Main and Secondary Revenue Types | PSM-FM-PO |
| F866 | Activate Check Digits (Customer /Vend.) | PSM-FM-PO |
| F867 | Deduction reasons | PSM-FM-PO |
| F868 | Define Regions | PSM-FM-PO |
| F869 | Where-used list | PSM-FM-PO |
| F870 | Posting a Parked Request | PSM-FM-PO |
| F871 | Create Payment Request (Local Authorization ) | PSM-FM-PO |
| F872 | Change Payment Request | PSM-FM-PO |
| F873 | Display Payment Request | PSM-FM-PO |
| F874 | Release Payment Request | PSM-FM-PO |
| F875 | Delete Payment Request | PSM-FM-PO |
| F879 | Create Payment Deduction Request | PSM-FM-PO |
| F880 | Reverse Deferral | PSM-FM-PO |
| F881 | Create Acceptance Request | PSM-FM-PO |
| F882 | Change Acceptance Request | PSM-FM-PO |
| F883 | Display Acceptance Request | PSM-FM-PO |
| F884 | Release Acceptance Request | PSM-FM-PO |
| F885 | Delete Acceptance Request | PSM-FM-PO |
| F886 | Defer Acceptance Request | PSM-FM-PO |
| F887 | Waive Acceptance Order Temporarily | PSM-FM-PO |
| F888 | Waive Acceptance Request | PSM-FM-PO |
| F889 | Create Acceptance Deduction Request | PSM-FM-PO |
| F890 | Reverse Temporary Waiver | PSM-FM-PO |
| F891 | Create Clearing Request | PSM-FM-PO |
| F891B | CR Transfer Between Different Funds | PSM-FM-PO |
| F892 | Change Clearing Request | PSM-FM-PO |
| F893 | Display Clearing Request | PSM-FM-PO |
| F894 | Release Clearing Request | PSM-FM-PO |
| F895 | Delete Clearing Request | PSM-FM-PO |
| F896 | Create Blanket Remainder Clean Up | PSM-FM-PO |
| F899 | Bundle Requests | PSM-FM-PO |
| F899R | Bundle FI Documents to Request | PSM-FM-PO |
| F8BI1 | Create Variant for RFBIBLK0 | PSM-FM-PO |
| F8M1 | Calculate Penalty Surcharge | PSM-FM-PO |
| F8O0 | Delete Assignment Customer /Obj/Rev.Type | PSM-FM-PO |
| F8O1 | Master Data Objects: Delete Data | PSM-FM-PO |
| F8O2 | Control Different Functions | PSM-FM-PO |
| F8O3 | Assignment Rounding Units CoCd Variant | PSM-FM-PO |
| F8O4 | Document Type/Request Type Assgt | PSM-FM-PO |
| F8O5 | Automatic Approval/Posting Control | PSM-FM-PO |
| F8O7 | Prepare Archiving of Temp. Waiver | PSM-FM-PO |
| F8O8 | Define Workflow Variant AO | PSM-FM-PO |
| F8O9 | Assign Workflow Variant | PSM-FM-PO |
| F8P0 | Spplt Dnng Procurement Assgt to Dnng Area | PSM-FM-PO |
| F8P1 | Change Dnng Procurement Asst to Dnng Area | PSM-FM-PO |
| F8P2 | Dunning Block in Customer Line Items | PSM-FM-PO |
| F8P3 | Delete Assignment Customer /Rev.Type | PSM-FM-PO |
| F8P4 | Delete Customer Execution Data | PSM-FM-PO |
| F8P5 | Delete Subldgr Account Preprocessing | PSM-FM-PO |
| F8P6 | Assign SL acct to SL prep. program | PSM-FM-PO |
| F8Q1 | Create Recurring Payment Request | PSM-FM-PO |
| F8Q2 | Create Recurring Acceptance Request | PSM-FM-PO |
| F8Q3 | Change Standing Request | PSM-FM-PO |
| F8Q4 | Display Standing Request | PSM-FM-PO |
| F8Q5 | Release Standing Request | PSM-FM-PO |
| F8Q6 | Delete Standing Request | PSM-FM-PO |
| F8Q7 | Post Standing Request | PSM-FM-PO |
| F8Q8 | Create Posting Documents | PSM-FM-PO |
| F8Q9 | Requests from Down Payments | PSM-FM-PO |
| F8R1 | Additional Setting Dunn.Procd.for FM | PSM-FM-PO |
| F8R2 | Assgmt Dnng Procedure/Dunning Area | PSM-FM-PO |
| F8R3 | Display Addtl Sttng Dnnn Prd. FM | PSM-FM-PO |
| F8V1 | Export execution data | PSM-FM-PO |
| FMBELI | Processing list | PSM-FM-PO |
| FMBG1 | Input tax adjustmnt(monthly) for PCO | PSM-FM-PO |
| FMBG2 | Input tax adjustmnt (yearly) for PCO | PSM-FM-PO |
| FMBG3 | Display input tax adjustments | PSM-FM-PO |
| FMBGCP | Copy acc. assignment allocations | PSM-FM-PO |
| FMBGD | Cash Dis. and Backdated Tax Calculn | PSM-FM-PO |
| FMBGJ | Execute Annual Adjustments | PSM-FM-PO |
| FMBGKONT | Assign FM Account Assgnts to PCOs | PSM-FM-PO |
| FMBGM | Execute Monthly Adjustments | PSM-FM-PO |
| FMBGU | Reset Input Tax Adjustment | PSM-FM-PO |
| FMBGUL | Sales Tax List PCOs | PSM-FM-PO |
| FMBGV | Calculate Input Tax Deduction Rate | PSM-FM-PO |
| FMCJ | Maintain cash journal | PSM-FM-PO |
| FMDAOPA | Clear Down Payments | PSM-FM-PO |
| FMFI | Execute program RFFMCJFI | PSM-FM-PO |
| FMFPCOPY | Copy Assgmt of Cmmt Item to Rev Type | PSM-FM-PO |
| FMIPCT | Payment Transfer: Customizing | PSM-FM-PO |
| FMITPO | Payment Transfer | PSM-FM-PO |
| FMNO | Number range maintenance: FMCJ_BELNR | PSM-FM-PO |
| FMPAYD | Process Payment Distribution | PSM-FM-PO |
| FMPO | Payment Directives: Create | PSM-FM-PO |
| FMPSO001 | Reverse Overdue Deferrals | PSM-FM-PO |
| FMPSO002 | Funds Commits.from Standing Rqsts | PSM-FM-PO |
| FMPSO50 | Check Mass Deferral Requests | PSM-FM-PO |
| FMPSOSA | Process Petty Amounts | PSM-FM-PO |
| FMSRCICHNG | Reassign Standing Request | PSM-FM-PO |
| MNTB | Table Maintenance for PSO48 | PSM-FM-PO |
| MNTF | Table Maintenance for PSO49 | PSM-FM-PO |
| OFMBG0 | Activating public-owned communication operation | PSM-FM-PO |
| OFMBG1 | Maintain PCO | PSM-FM-PO |
| OFMBG2 | Maintain Input Tax Deduction Rates | PSM-FM-PO |
| OFMBG3 | Maintain Global Data | PSM-FM-PO |
| PDNO | Number Range Maintenance: FMPD | PSM-FM-PO |
| RDCA | Send Vendor Documents | PSM-FM-PO |
| RDCA_WIZ | Evaluate Vendor Document Interface | PSM-FM-PO |
| SETB | Direct Input for BUSAB | PSM-FM-PO |
SAP Actual Update and Commitment Update Tcodes
| Tcode | Description | Module |
|---|---|---|
| FMJ_FICA | Transfer Open Items from FI-CA | PSM-FM-UP |
SAP Budgetary Ledger Tcodes
| Tcode | Description | Module |
|---|---|---|
| FMBLCOAD | Colombia budgetary ledger derivation | PSM-FM-BL |
| FMBLCOADR | Colombia budgetary ledger derivation | PSM-FM-BL |
SAP Closing Operations Tcodes
| Tcode | Description | Module |
|---|---|---|
| FMJM | Maintain residual budget application | PSM-FM-CL |
| FMJN | Display residual budget application | PSM-FM-CL |
| FMJO | Maintain residual budget approval | PSM-FM-CL |
| FMJP | Display residual budget approval | PSM-FM-CL |
| FMJ_CHAIN1 | Check Chains Consistency | PSM-FM-CL |
| OFY5 | Closing Ops for Budget: Approval | PSM-FM-CL |
SAP Information system Tcodes
| Tcode | Description | Module |
|---|---|---|
| FM03 | Display FM Document | PSM-FM-IS |
| FM03A | Display FM Document with Archive | PSM-FM-IS |
| FM2G | Field Contents in Funds Centers | PSM-FM-IS |
| FM2M | Index of Funds Centers | PSM-FM-IS |
| FM3G | Commitment Item Hierarchy | PSM-FM-IS |
| FM3M | Index of Commitment Items | PSM-FM-IS |
| FM3N | Commitment Items for G/L Accounts | PSM-FM-IS |
| FM4G | Budget Structure Element Hierarchy | PSM-FM-IS |
| FM4M | Directory of Functional Areas | PSM-FM-IS |
| FM5M | Index of Funds | PSM-FM-IS |
| FM6M | Index of Application of Funds | PSM-FM-IS |
| FM7M | Directory of Funded Programs | PSM-FM-IS |
| FMAO | Requests Journal | PSM-FM-IS |
| FMGL | Maintain Text for Grouping | PSM-FM-IS |
| FMGR | Maintain Texts for Grouping | PSM-FM-IS |
| FMKO_RFFMKHPL | Budget plan | PSM-FM-IS |
| FMRA | Access Report Tree | PSM-FM-IS |
| FMRPKFCHECK | Comparison of Key Figures(Reporting) | PSM-FM-IS |
| FMRP_2FMB4001 | Commitments/Actuals | PSM-FM-IS |
| FMRP_2FMB4002 | Assigned Funds | PSM-FM-IS |
| FMRP_3FMB4001 | Annual Budget | PSM-FM-IS |
| FMRP_3FMB4002 | Overall Budget | PSM-FM-IS |
| FMRP_3FMB4003 | Budget: Period Display | PSM-FM-IS |
| FMRP_3FMB4004 | Assigned Funds (Annual Budget) | PSM-FM-IS |
| FMRP_3FMB4005 | Assigned Funds (Overall Budget) | PSM-FM-IS |
| FMRP_3FMB4006 | Assigned Fds (Releases, Annual Bdgt) | PSM-FM-IS |
| FMRP_3FMB4007 | Assigned Fds (Releases, Overall Bdgt) | PSM-FM-IS |
| FMRP_CI_SET_HIER | Create CI Set Hierarchy from Master Data | PSM-FM-IS |
| FMRP_FC_SET_CORR | Correction report for set group | PSM-FM-IS |
| FMRP_FC_SET_HIER | Create FC Set Hierarchy from Master Data | PSM-FM-IS |
| FMRP_FW_BROWSER | FM Line Item Browser | PSM-FM-IS |
| FMRP_FW_BUDCON | Budget Consumption Line Items | PSM-FM-IS |
| FMRP_FW_COMACT | Overview of Commitments/Actuals | PSM-FM-IS |
| FMRP_RFFMAV01X | Annual Budget | PSM-FM-IS |
| FMRP_RFFMAV02X | Overall Budget | PSM-FM-IS |
| FMRP_RFFMAV03X | Budget Deficits with Expenditures | PSM-FM-IS |
| FMRP_RFFMAV04X | Budget Deficits for Revenues | PSM-FM-IS |
| FMRP_RFFMAV05X | Cross Assignments and Outside Usages | PSM-FM-IS |
| FMRP_RFFMCE01 | Monitor for Cover Eligibility | PSM-FM-IS |
| FMRP_RFFMCE11 | Overview of Cover Pools with FMAA | PSM-FM-IS |
| FMRP_RFFMCE12 | Overview of Cover Pools | PSM-FM-IS |
| FMRP_RFFMCE13 | Overview Revenue Cover Pool | PSM-FM-IS |
| FMRP_RFFMCE21 | FMAA Subj. to Cvr to FMAA Entry to Cvr | PSM-FM-IS |
| FMRP_RFFMCE22 | Entry to Cvr to Subj. to Cvr FMAA | PSM-FM-IS |
| FMRP_RFFMCE23 | Subj. to cover to Expend. Cover Pool | PSM-FM-IS |
| FMRP_RFFMCE31 | Rules for Revenues Increasing Budget | PSM-FM-IS |
| FMRP_RFFMCE32 | Rules for Revenues Cover Pools | PSM-FM-IS |
| FMRP_RFFMCE41 | Collective Expenditure FM Account Asgts | PSM-FM-IS |
| FMRP_RFFMEP1AX | All Postings | PSM-FM-IS |
| FMRP_RFFMEP1BX | Annual Budget | PSM-FM-IS |
| FMRP_RFFMEP1CX | CO Postings | PSM-FM-IS |
| FMRP_RFFMEP1FX | FI Postings | PSM-FM-IS |
| FMRP_RFFMEP1GX | Yr End Closing: Cmmts/Bdgt Carrd Fwd | PSM-FM-IS |
| FMRP_RFFMEP1OX | Commitments and Funds Transfers | PSM-FM-IS |
| FMRP_RFFMEP2AX | PBOF - Commts/Actuals Line Items | PSM-FM-IS |
| FMRP_RFFMEP2BX | Overall Budget | PSM-FM-IS |
| FMRP_RFFMEP30X | PBOF - Annual Bdgt vs Cmmts/Acts LIs | PSM-FM-IS |
| FMRP_RFFMEP31X | PBOF - Overall Bgt vs Cmmts/Acts LIs | PSM-FM-IS |
| FMRP_RFFMEP3GX | Year-End Clsg: Preselected Budget | PSM-FM-IS |
| FMRP_RFFMEP4BX | Periodical Display | PSM-FM-IS |
| FMRP_RFFMTO10X | Commitment/Actual Totals Records | PSM-FM-IS |
| FMRP_RFFMTO20X | Additional Revenues | PSM-FM-IS |
| FMRP_RFFMTO30X | PBOF - Ann.Bdgt vs Cmmts/Acts Totals | PSM-FM-IS |
| FMRP_RFFMTO31X | PBOF - Ovrl Bgt vs Cmmts/Acts Totals | PSM-FM-IS |
| FMRP_RFFMTO50 | Annual Budget: List | PSM-FM-IS |
| FMRP_RW_BUDCON | Budget Consumption Report | PSM-FM-IS |
| FMRP_RW_BUDGET | Budget Report | PSM-FM-IS |
| FMRP_RW_BUDVER | Budget Version Comparison | PSM-FM-IS |
| FMRP_RW_COVRGRP | Budget Consumption in Cover Groups | PSM-FM-IS |
| FMRP_RW_EFFYEAR | Budget Overview by Year of Cash Eff. | PSM-FM-IS |
| FMRW | Budget Entry Documents | PSM-FM-IS |
| FMRY | Annual budget | PSM-FM-IS |
| FMRZ | Overall Budget | PSM-FM-IS |
| FMZK | Day-End Closing Correction User | PSM-FM-IS |
| FMZT | Assigning Clsng Operation Group - FM Areas | PSM-FM-IS |
| OFMS | FM: +/- Sign in the Info System | PSM-FM-IS |
| OFRA | Report Selection | PSM-FM-IS |
| RFFM_DOC_CHAIN | Document Chain Display | PSM-FM-IS |