- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Claim Management (PS-CLM)
- Costs (PS-COS)
- Dates (PS-DAT)
- Document (PS-DOC)
- Expenditure Certification (PSM-EC)
- Functions for U.S. Federal Government (PSM-FG)
- Fund Accounting (PSM-FA)
- Funds Management (PSM-FM)
- Grants Management (PSM-GM)
- Information System (PS-IS)
- Material (PS-MAT)
- Payments (PS-CAF)
- Procurement for Public Sector (PSM-GPR)
- Progress (PS-PRG)
- Project Billing (PS-BIL)
- Project Demand (PS-DMN)
- Resources (PS-CRP)
- Revenues and Earnings (PS-REV)
- Simulation (PS-SIM)
- Structures (PS-ST)
- Virtual Data Model for Project System (PS-VDM)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
PFM_12TFA03
Year closing: financ.docs.data to pass to the new management
|
#transactional
|
Component: Funds Management
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (22)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| IDENT | Management ID | |
| BELNR | Document Number of an Accounting Document | |
| GJAHR | Fiscal Year |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| WRBTR | Amount in Document Currency | |
| SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| WWERT | Translation date | |
| ZFBDT | Baseline Date for Due Date Calculation |
| Column Name | Description | |
|---|---|---|
| KOART | Account type | Show values |
| DCOMP | Manual clearing already created? | Show values |
| SUPTX | Text supplements already created? | Show values |
| SHKZG | Debit/Credit Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | |
| BLART | Document Type | BLART | |
| BSCHL | Posting Key | BSCHL | |
| UMSKZ | Special G/L Indicator | UMSKZ | |
| LIFNR | Account Number of Supplier | LIFNR | |
| KUNNR | Customer Number | KUNNR | |
| KOSTL | Cost Center | KOSTL | |
| AUFNR | Order Number | AUFNR | |
| GSBER | Business Area | GSBER | |
| HKONT | General Ledger Account | SAKNR | |
| KURSF | Exchange rate | KURSF | |
| ZTERM | Terms of payment key | ZTERM | |
| ZLSPR | Payment Block Key | ZAHLS | |
| ZLSCH | Payment Method | ZLSCH | |
| EMPFB | Payee/Payer | MAXKK | |
| SGTXT | Item Text | TEXT50 | |
| DCFCH | Closing document number | BELNR | |
| ANFCH | Document year closing | GJAHR | |
| ITFCH | Closing document item | BUZEI | |
| REFCH | Special G/L indicator of the year closing document | UMSKZ | |
| DCABR | New open document | BELNR | |
| ANABR | Year of the new open document | GJAHR |