SAP Funds Management Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| AFO_CFUPDATE | Update Cash Flow Management | FIN-FSCM-TRM-AN |
| ALM_ME_INVENTORY | Inventory Management Profile | PM-WOC |
| ALM_ME_SCENARIO | Mobile Asset Management Scenario | PM-WOC |
| CASH | Branch to Cash Management | FIN-FSCM-TRM-TM |
| CAT6 | Transfer External -> Time Management | PT-RC-AA |
| CC22 | Change Object Management Records | CA-GTF-ECM |
| CC23 | Display Object Management Record | CA-GTF-ECM |
| CCF1 | Create Message: Error Management | CO-PCP |
| CCF2 | Change Message: Error Management | CO-PCP |
| CCF3 | Display Message: Error Management | CO-PCP |
| CMX_XS_MANAGE | XSteps: Management | PP-PI-PMA |
| CNVMBTSTOVW | State management overview | CA-EUR |
| COA8 | Process Order: Archive Management | PP-PI-POR |
| COPP1 | PackDemandManagement for ProdOrd. : Plan | IS-A-HUM |
| COPP2 | PackDemandManagement for ProdOrd. : Pack | IS-A-HUM |
| CP30 | Business Process: Change Management | CO-OM-ABC |
| CXEU4 | ECCS Euro: Status Management | EC-CS |
| DEVBOOK | Project management | BC-CUS-TOL-IMG |
| DGE5 | DG Filling from Spec. Management | EHS-DGP |
| EASYDMS_CUS | Customizing Easy Document Management | CA-DMS |
| EC_TUTORIAL_TESTDATA | eCATT: Demo for Test Data Management | BC-TWB-TST-ECA |
| EPIC_BRM | Bank Receipt Management | FI-LOC |
| F.31 | Credit Management - Overview | FI-AR-CR |
| F.32 | Credit Management - Missing Data | FI-AR-CR |
| F.33 | Credit Management - Brief Overview | FI-AR-CR |
| F.34 | Credit Management - Mass Change | FI-AR-CR |
| F891B | CR Transfer Between Different Funds | PSM-FM-PO |
| FAGL_ACTIVATE_OP | Activation of Open Item Management | FI-GL |
| FD32 | Change Customer Credit Management | FI-AR-CR |
| FD33 | Display Customer Credit Management | FI-AR-CR |
SAP Funds Management T-Codes
| Tcode | Description | Module |
|---|---|---|
| BPSHOW00 | Analysis report: Bdgting/Overall pl. | FI-FM |
| CJCO | Carry Forward Project Budget | FI-FM |
| DECK | Cash Holding Years | FI-FM |
| F8+0 | Display FI Main Role Definition | FI-FM |
| F8+1 | Maintain FI Main Role Definition | FI-FM |
| F8+2 | Display FI Amount Groups | FI-FM |
| F8+3 | Maintain FI Amount Groups | FI-FM |
| F8+4 | Maintain Account Assignment Groups | FI-FM |
| F8+5 | Maintain General Role Definition | FI-FM |
| FAGL_DOCTYPE_OIM | Document Type for Zero-Balan. Line Maintenance | FI-FM |
SAP Funds Management T-Codes
| 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 |
SAP Funds Management-Specific Postings T-Codes
| 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 |