OFD2

Cash Budget Mgt: Delete Act.Data | Component: Cash Budget Management

Transaction Tables

BKPF Accounting Document Header
FCABP FI-CA: Document Item
FMCFAA TR-FM: Commitments/Budget Carried Forward
FMEP FI-FM Line Items

Dimensions

FM01 Financial Management Areas
FMFPO FIFM: Commitment Item
FMHIPOS FIFM: DB Table for Hierarchy Relations for an Item
FMLOG Log file for documents not updated
T001 Company Codes