FM7C

Generate Cover Pools from Rules | Component: Unilateral and Reciprocal Cover Eligibility

Transaction Tables

BKPF Accounting Document Header
BPBK Doc.Header Controlling Obj.
BSEG Accounting Document Segment
FCABP FI-CA: Document Item
FMIFIIT FI Line Item Table in Funds Management
FMIOI Commitment Documents Funds Management
FMUDBSEGH Addtl Info on Revenues Increasing Budget for Recovery Order
FMUDBSEGP Part.Payt Item for Customer Invoice of a Rev. Incr. the Bgt
FMUDKBLPH Addtl Info re Revenues Increasing Budget for Fcst of Revenue
KBLP Document Item: Manual Document Entry

Dimensions

FM01 Financial Management Areas
FMDECKHKC Assignment of FM Account Assignment to Cover Pool
FMDECKRG Cover Pool
FMFCTR Funds Center Master Record
FMFINCODE FIFM: Financing code
FMFPO FIFM: Commitment Item
FMHVMTXT Budget Memo
TFKB Functional areas