OPH1

CO Cash Bgt Mgmt: Delete Actual Data | Component: Actual Payments and Forecast

Transaction Tables

BKPF Accounting Document Header
COFP Document Lines (project cash management)
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
T001 Company Codes