OFGA

CBM: FI Data Transfer in Full | 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

FMFPO FIFM: Commitment Item
FMHIPOS FIFM: DB Table for Hierarchy Relations for an Item