Funds Management-Specific Postings (PSM-FM-PO)

ID: I150004904
T-Code Description SAP Tables
CJNO Number range maintenance: FMCJ_BELNR 4
F804 Changes to Payment Requests 31
F817 Release Collective Payment Request 2
F824 Print Request 5
F839 Number Range Maintenance: PSOOB 4
F845 Close Posting Day 24
F858 Number Range Maintenance: LOTNO 4
F870 Posting a Parked Request 5
F871 Create Payment Request (Local Auth.) 7
F872 Change Payment Request 7
F873 Display Payment Request 7
F874 Release Payment Request 7
F875 Delete Payment Request 7
F879 Create Payment Deduction Request 7
F880 Reverse Deferral 7
F881 Create Acceptance Request 7
F882 Change Acceptance Request 7
F883 Display Acceptance Request 7
F884 Release Acceptance Request 7
F885 Delete Acceptance Request 7
F886 Defer Acceptance Request 23
F887 Waive Acceptance Order Temporarily 23
F888 Waive Acceptance Request 23
F889 Create Acceptance Deduction Request 7
F890 Reverse Temporary Waiver 7
F891 Create Clearing Request 7
F891B CR Transfer Between Different Funds 7
F892 Change Clearing Request 7
F893 Display Clearing Request 7
F894 Release Clearing Request 7
F895 Delete Clearing Request 7
F896 Create Blanket Remainder Clean Up 7
F899 Bundle Requests 6
F899R Bundle FI Documents to Request 19
F8M1 Calculate Penalty Surcharge 19
F8O0 Delete Assignment Cust./Obj/Rev.Type 5
F8O1 Master Data Objects: Delete Data 3
F8O7 Prepare Archiving of Temp. Waiver 23
F8P0 Spplt Dnng Proc. Assgt to Dnng Area 18
F8P1 Change Dnng Proc. Asst to Dnng Area 18
F8P2 Dunning Block in Customer Line Items 15
F8P3 Delete Assignment Cust./Rev.Type 5
F8P4 Delete Customer Execution Data 5
F8P5 Delete Subldgr Account Preprocessing 5
F8P6 Assign SL acct to SL prep. program 2
F8Q1 Create Recurring Payment Request 7
F8Q2 Create Recurring Acceptance Request 7
F8Q3 Change Standing Request 7
F8Q4 Display Standing Request 7
F8Q5 Release Standing Request 7
F8Q6 Delete Standing Request 9
F8Q7 Post Standing Request 5
F8Q8 Create Posting Documents 24
F8Q9 Requests from Down Payments 14
F8V1 Export execution data 36
FMBELI Processing list 17
FMBG1 Input tax adjustmnt(monthly) for PCO 27
FMBG2 Input tax adjustmnt (yearly) for PCO 27
FMBG3 Display input tax adjustments 20
FMBGCP Copy acc. assignment allocations 2
FMBGD Cash Dis. and Backdated Tax Calculn 1
FMBGKONT Assign FM Account Assgnts to PCOs 2
FMBGUL Sales Tax List PCOs 30
FMBGV Calculate Input Tax Deduction Rate 27
FMDAOPA Clear Down Payments 8
FMFI Execute program RFFMCJFI 3
FMFPCOPY Copy Assgmt of Cmmt Item to Rev Type 5
FMNO Number range maintenance: FMCJ_BELNR 4
FMPO Payment Directives: Create 17
FMPSO002 Funds Commits.from Standing Rqsts 15
FMPSO50 Check Mass Deferral Requests 51
FMPSOSA Process Petty Amounts 18
FMSRCICHNG Reassign Standing Request 14
PDNO Number Range Maintenance: FMPD 4
RDCA Send Vendor Documents 17
RDCA_WIZ Evaluate Vendor Document Interface 1
SETB Direct Input for BUSAB 4
F15 F15 Interface 0
F801 Create Payment Request 0
F802 Change Payment Request 0
F803 Display Payment Request 0
F805 Delete Payment Request 0
F806 Create Payment Request 0
F807 Change Posted Payment Request 0
F808 Post Payment Request 0
F816 Reset Reversal Coll. Payt Request 0
F821 Default Doc. Type for Request Type 0
F822 Set Automatic Payment Block 0
F823 Revenue Type/Object Class Assignment 0
F831 Create Recovery Request 0
F832 Change Recovery Request 0
F833 Display Recovery Request 0
F835 Delete Recovery Request 0
F836 Create Recovery Request 0
F837 Change Posted Recovery Request 0
F838 Account Grp/Revenue Type Assignment 0
F840 Display Object 0
F841 Change Object 0
F842 Create Object 0
F843 Object Classes 0
F844 Define Summary Keys 0
F846 Target and Actual Daily Closg Bals 0
F847 Define Permitted Posting Days 0
F848 Define Posting Day 0
F849 Group Responsibility 0
F850 G/L Account Determination (FM) 0
F851 Fiscal Year Identification (FM) 0
F852 Assign Fiscal Year Identification FM 0
F853 Posting Variants (FM) 0
F854 Assign Company Code Groups (FM) 0
F855 Acct Determination Characteristcs FM 0
F856 Posting Key According to D/C, etc. 0
F857 Accounts to be Proposed: Requests 0
F859 Assign Request Cat. to Number Range 0
F860 Revenue Types 0
F861 Revenue Types/Company Code 0
F862 Revenue Types/Commitment Items 0
F863 Functions 0
F864 Processor 0
F865 Main and Secondary Revenue Types 0
F866 Activate Check Digits (Cust./Vend.) 0
F867 Deduction reasons 0
F868 Define Regions 0
F869 Where-used list 0
F8BI1 Create Variant for RFBIBLK0 0
F8O2 Control Different Functions 0
F8O3 Assignment Rounding Units CoCd Var. 0
F8O4 Document Type/Request Type Assgt 0
F8O5 Automatic Approval/Posting Control 0
F8O8 Define Workflow Variant AO 0
F8O9 Assign Workflow Variant 0
F8R1 Additional Setting Dunn.Procd.for FM 0
F8R2 Assgmt Dnng Procedure/Dunning Area 0
F8R3 Display Addtl Sttng Dnnn Prd. FM 0
FMBGJ Execute Annual Adjustments 0
FMBGM Execute Monthly Adjustments 0
FMBGU Reset Input Tax Adjustment 0
FMCJ Maintain cash journal 0
FMIPCT Payment Transfer: Customizing 0
FMITPO Payment Transfer 0
FMPAYD Process Payment Distribution 0
FMPSO001 Reverse Overdue Deferrals 0
FMPSO003 Update Funds Commitments 0
MNTB Table Maintenance for PSO48 0
MNTF Table Maintenance for PSO49 0
OFMBG0 Activating public-owned comm. oper. 0
OFMBG1 Maintain PCO 0
OFMBG2 Maintain Input Tax Deduction Rates 0
OFMBG3 Maintain Global Data 0
S_AEN_10000145 - 0
S_AEN_10000425 - 0
S_ALN_01000107 - 0
S_ALN_01001142 - 0
S_ALN_01001570 - 0
S_ALN_01001577 - 0
S_EI4_11000079 - 0
S_EI6_61000012 - 0
S_EI6_61000017 - 0
S_EMO_70000062 - 0
S_KI4_38000116 - 0
S_PLN_06000018 - 0
S_PLN_16000068 - 0
S_PLN_16000370 - 0
S_PLN_62000275 - 0
V_FMAC Table maintenance for FMAC 0
V_FMITPOC1 View Maintenance V_FMITPOC1 0
V_FMITPOC2 View Maintenance V_FMITPOC2 0
V_FMITPOC3 View Maintenance V_FMITPOC3 0
V_FMITPOC4 View Maintenance V_FMITPOC4 0
V_FMPY Table maintenance for FMPY 0