PFM_CRRCLYEC

Year End Close for CRR Credit Level | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSET Tax Data Document Segment
FMBH Funds management budget header (entry documents)
FMBL Funds management budget document lines (entry documents)
FMIT Totals Table for Funds Management
KBLK Document Header: Manual Document Entry
KBLP Document Item: Manual Document Entry
PFM_DUOD_H Monthly Budget Posting Accouting: docs control

Dimensions

FM01P Year-Dependent Assignment of Master Data to FM Area
FMCI Commitment items master data
FMCIT Commitment items texts
FMFCTR Funds Center Master Record
FMFINCODE FIFM: Financing code
FMMEASURE FM Funded Program Master Data
KNBK Customer Master (Bank Details)
LFBK Vendor Master (Bank Details)
PFM_PAP_DETAIL PAP Detail Table
PFM_TPDUOCO Monthly Budget: budget classification
PFM_TPPLC_FUND_N Funds for CRR
T001 Company Codes
T012K House Bank Accounts
T041C Reasons for Reverse Posting
T042Z Payment Methods for Automatic Payment
T059Z Withholding tax code (enhanced functions)
TBSL Posting Key
TFKB Functional areas