OPH4

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

Transaction Tables

BKPF Accounting Document Header
COBK CO Object: Document Header
COFP Document Lines (project cash management)
EKKN Account Assignment in Purchasing Document
EKKO Purchasing Document Header
EKPO Purchasing Document Item
FCABP FI-CA: Document Item
FMCFAA TR-FM: Commitments/Budget Carried Forward
FMEP FI-FM Line Items

Dimensions

FM01A FM area control records
FMFPO FIFM: Commitment Item
FMHIPOS FIFM: DB Table for Hierarchy Relations for an Item
T001 Company Codes
T001K Valuation area
T001W Plants/Branches