| Public Sector Management :: Funds Management :: Funds Management-Specific Postings |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | FMAC | 5 | 1 | Assign Cashier Account | Funds Management-Specific Postings |
| 2 | ERP EHP7 | 6.0 | FMBGABLART | 2 | 1 | Definition of Document Type for Adjustment Document | Funds Management-Specific Postings |
| 3 | ERP EHP7 | 6.0 | FMBGACORRS | 25 | 1 | History for Input Tax Adjustments PCOs | Funds Management-Specific Postings |
| 4 | ERP EHP7 | 6.0 | FMBGADCTAX | 19 | 1 | Data from Backdated Tax Calculation for PCOs | Funds Management-Specific Postings |
| 5 | ERP EHP7 | 6.0 | FMBGADEF | 5 | 1 | Public-Owned Commercial Operation : Master Data | Funds Management-Specific Postings |
| 6 | ERP EHP7 | 6.0 | FMBGADEFT | 5 | 1 | Public-Owned Commercial Operation: Master Data Texts | Funds Management-Specific Postings |
| 7 | ERP EHP7 | 6.0 | FMBGADTTRANS | 2 | 1 | Document Types for Postings in PCO | Funds Management-Specific Postings |
| 8 | ERP EHP7 | 6.0 | FMBGAGLOB | 2 | 1 | Global Settings for Public-Owned Commercial Operations | Funds Management-Specific Postings |
| 9 | ERP EHP7 | 6.0 | FMBGAHHST | 3 | 1 | Tax Code for Budget Account Assignments | Funds Management-Specific Postings |
| 10 | ERP EHP7 | 6.0 | FMBGAKONT | 7 | 1 | Assignment of FM Account Assignment to PCO | Funds Management-Specific Postings |
| 11 | ERP EHP7 | 6.0 | FMBGAVAQF | 21 | 1 | Input Tax Deduction Rates for PCO | Funds Management-Specific Postings |
| 12 | ERP EHP7 | 6.0 | FMBGAVAQS | 17 | 1 | Input Tax Deduction Rates for PCOs - Obsolete | Funds Management-Specific Postings |
| 13 | ERP EHP7 | 6.0 | FMCJ | 40 | 1 | IS-PS: Documents in Cash Desk Subsidiary Ledger | Funds Management-Specific Postings |
| 14 | ERP EHP7 | 6.0 | FMD1_F15 | 16 | 3 | F15 Interface - Documents | Funds Management-Specific Postings |
| 15 | ERP EHP7 | 6.0 | FMD1_F15_BEWIRT | 11 | 1 | F15 Interface - Master Data Manager | Funds Management-Specific Postings |
| 16 | ERP EHP7 | 6.0 | FMD1_F15_DATA | 6 | 1 | F15 Interface - Documents (Data) | Funds Management-Specific Postings |
| 17 | ERP EHP7 | 6.0 | FMD1_F15_FIPO2BW | 7 | 1 | F15 Interface - Commitment Item -> Manager | Funds Management-Specific Postings |
| 18 | ERP EHP7 | 6.0 | FMD1_F15_TAO2VSL | 5 | 1 | F15 Interface - Request Document Type -> Processing Key | Funds Management-Specific Postings |
| 19 | ERP EHP7 | 6.0 | FMD1_F15_TKZNKR | 6 | 1 | F15 Interface - Number Range for Cash Reference Number | Funds Management-Specific Postings |
| 20 | ERP EHP7 | 6.0 | FMD1_F15_TMAHNKZ | 7 | 1 | F15 Interface - Dunning Indicator | Funds Management-Specific Postings |
| 21 | ERP EHP7 | 6.0 | FMD1_F15_TMV2VSL | 5 | 1 | F15 Interface - MV Document Type -> Processing Key | Funds Management-Specific Postings |
| 22 | ERP EHP7 | 6.0 | FMD1_F15_TNAME | 3 | 1 | F15 Interface - Separation Name of Subledger Accounts | Funds Management-Specific Postings |
| 23 | ERP EHP7 | 6.0 | FMD1_F15_TVSL | 11 | 1 | F15 Interface - Processing Key | Funds Management-Specific Postings |
| 24 | ERP EHP7 | 6.0 | FMD1_F15_TVSLF | 5 | 1 | F15 Interface - Processing Key Field-Dependency | Funds Management-Specific Postings |
| 25 | ERP EHP7 | 6.0 | FMD1_F15_TVSLT | 5 | 1 | F15 Interface - Processing Key Name | Funds Management-Specific Postings |
| 26 | ERP EHP7 | 6.0 | FMD1_F15_TWAERS | 3 | 1 | F15 Interface - Currency | Funds Management-Specific Postings |
| 27 | ERP EHP7 | 6.0 | FMFUNDTRANS | 11 | 1 | Funds Transfer Request Customizing | Funds Management-Specific Postings |
| 28 | ERP EHP7 | 6.0 | FMFUNDTRANSYEAR | 136 | 1 | Additional Documents for Funds Transfer to Diff. Years | Funds Management-Specific Postings |
| 29 | ERP EHP7 | 6.0 | FMITPOCT | 11 | 1 | Customizing: Payment Transfer (new in Release 4.61A ) | Funds Management-Specific Postings |
| 30 | ERP EHP7 | 6.0 | FMKW6 | 5 | 1 | Grace Period Rule for Public-Law Dunning Procedure | Funds Management-Specific Postings |
| 31 | ERP EHP7 | 6.0 | FMPDCUST | 5 | 1 | Customizing for Payment Distributions | Funds Management-Specific Postings |
| 32 | ERP EHP7 | 6.0 | FMPSOINT | 11 | 1 | Table for Deferral Interest Formula | Funds Management-Specific Postings |
| 33 | ERP EHP7 | 6.0 | FMPSOINTADD | 8 | 1 | Additional Data on Interest Formula | Funds Management-Specific Postings |
| 34 | ERP EHP7 | 6.0 | FMPSOINTT | 4 | 1 | Interest Formula Names | Funds Management-Specific Postings |
| 35 | ERP EHP7 | 6.0 | FMPSOIS | 4 | 1 | Assgmt of Customer to Subledger Preprocess. Proc./Rev. Type | Funds Management-Specific Postings |
| 36 | ERP EHP7 | 6.0 | FMPSOISK | 4 | 1 | Assgmt of Vendor to Subledger Preprocessing Proc./Rev. Type | Funds Management-Specific Postings |
| 37 | ERP EHP7 | 6.0 | FMPSO_ACQU_TAX | 3 | 1 | Table of Commitment Items that Represent Acquisition Taxes | Funds Management-Specific Postings |
| 38 | ERP EHP7 | 6.0 | FMPSO_TAGRP | 8 | 1 | Day-End Closing - Closing Group | Funds Management-Specific Postings |
| 39 | ERP EHP7 | 6.0 | FMPY | 10 | 1 | IS-PS: Payment Transactions | Funds Management-Specific Postings |
| 40 | ERP EHP7 | 6.0 | FMPYT | 4 | 1 | IS-PS: Payment Transactions | Funds Management-Specific Postings |
| 41 | ERP EHP7 | 6.0 | FMTABBST | 18 | 1 | Cash Balance with Day-End Closing for Each Closing Group | Funds Management-Specific Postings |
| 42 | ERP EHP7 | 6.0 | IFMPDCUST | 10 | 1 | Payment Directive Settings | Funds Management-Specific Postings |
| 43 | ERP EHP7 | 6.0 | IFMPDPK | 4 | 1 | Payment Directives: Posting Keys | Funds Management-Specific Postings |
| 44 | ERP EHP7 | 6.0 | KNEA | 13 | 1 | Assign Bank Details and Payment Methods to Revenue Type | Funds Management-Specific Postings |
| 45 | ERP EHP7 | 6.0 | PAYAC01 | 12 | 1 | Account determination | Funds Management-Specific Postings |
| 46 | ERP EHP7 | 6.0 | PAYAC02 | 3 | 1 | Fiscal Year/Fiscal Year ID Assignment | Funds Management-Specific Postings |
| 47 | ERP EHP7 | 6.0 | PAYAC03 | 2 | 1 | Fiscal Year ID | Funds Management-Specific Postings |
| 48 | ERP EHP7 | 6.0 | PAYAC04 | 4 | 1 | Identification Fiscal Year (Texts) | Funds Management-Specific Postings |
| 49 | ERP EHP7 | 6.0 | PAYAC05 | 11 | 1 | Company Code Group ID (FM) | Funds Management-Specific Postings |
| 50 | ERP EHP7 | 6.0 | PAYAC06 | 4 | 1 | Company Code Group Texts (FM) | Funds Management-Specific Postings |
| 51 | ERP EHP7 | 6.0 | PAYAC07 | 3 | 2 | Company Code/Company Code Groups Assignment (FM) | Funds Management-Specific Postings |
| 52 | ERP EHP7 | 6.0 | PAYAC08 | 2 | 1 | Account Determination Characteristic | Funds Management-Specific Postings |
| 53 | ERP EHP7 | 6.0 | PAYAC09 | 4 | 1 | Account Determination Characteristic Texts (FM) | Funds Management-Specific Postings |
| 54 | ERP EHP7 | 6.0 | PAYAC10 | 5 | 1 | Posting Key per DR/CR Indicator | Funds Management-Specific Postings |
| 55 | ERP EHP7 | 6.0 | PAYAC11 | 3 | 1 | Account to be Proposed for Payment Request | Funds Management-Specific Postings |
| 56 | ERP EHP7 | 6.0 | PAYBU | 11 | 2 | Header Supplement for Payment Requests Without Vendor | Funds Management-Specific Postings |
| 57 | ERP EHP7 | 6.0 | PAYCT | 5 | 1 | Additional Criteria per Line Item | Funds Management-Specific Postings |
| 58 | ERP EHP7 | 6.0 | PAYKO | 13 | 1 | Additional FM Data for Payment Request | Funds Management-Specific Postings |
| 59 | ERP EHP7 | 6.0 | PAYOA | 7 | 1 | Payment Order - Additional Data | Funds Management-Specific Postings |
| 60 | ERP EHP7 | 6.0 | PAYOH | 14 | 2 | Payment Order - Header Data | Funds Management-Specific Postings |
| 61 | ERP EHP7 | 6.0 | PAYOI | 3 | 2 | Item from a Payment Order | Funds Management-Specific Postings |
| 62 | ERP EHP7 | 6.0 | PAYRC | 43 | 3 | Additional Header Data for Recovery Order | Funds Management-Specific Postings |
| 63 | ERP EHP7 | 6.0 | PSKW1 | 4 | 1 | Status for Posting Day | Funds Management-Specific Postings |
| 64 | ERP EHP7 | 6.0 | PSKW2 | 4 | 1 | Exceptions for Posting Day | Funds Management-Specific Postings |
| 65 | ERP EHP7 | 6.0 | PSKW3 | 6 | 1 | Amounts for Day-End Closing | Funds Management-Specific Postings |
| 66 | ERP EHP7 | 6.0 | PSKW4 | 16 | 1 | Additional Data Funds Management for Dunning Procedure | Funds Management-Specific Postings |
| 67 | ERP EHP7 | 6.0 | PSKW5 | 11 | 1 | Additional Data for Public-Law Dunning Procedure | Funds Management-Specific Postings |
| 68 | ERP EHP7 | 6.0 | PSO04 | 4 | 1 | Revenue Types | Funds Management-Specific Postings |
| 69 | ERP EHP7 | 6.0 | PSO05 | 4 | 1 | Revenue Types | Funds Management-Specific Postings |
| 70 | ERP EHP7 | 6.0 | PSO06 | 4 | 1 | Assign Revenue Type/Dunning Area | Funds Management-Specific Postings |
| 71 | ERP EHP7 | 6.0 | PSO07 | 5 | 2 | Assign Revenue Type/Commitment Item | Funds Management-Specific Postings |
| 72 | ERP EHP7 | 6.0 | PSO08 | 2 | 1 | Function | Funds Management-Specific Postings |
| 73 | ERP EHP7 | 6.0 | PSO09 | 4 | 1 | Tasks | Funds Management-Specific Postings |
| 74 | ERP EHP7 | 6.0 | PSO10 | 5 | 1 | Processors for Revenue Types/Release Groups | Funds Management-Specific Postings |
| 75 | ERP EHP7 | 6.0 | PSO11 | 3 | 2 | Assign Main to Secondary Revenue Types | Funds Management-Specific Postings |
| 76 | ERP EHP7 | 6.0 | PSO12 | 2 | 1 | Deduction reasons | Funds Management-Specific Postings |
| 77 | ERP EHP7 | 6.0 | PSO13 | 4 | 1 | Deduction Reasons (Texts) | Funds Management-Specific Postings |
| 78 | ERP EHP7 | 6.0 | PSO14 | 2 | 1 | Define Regions | Funds Management-Specific Postings |
| 79 | ERP EHP7 | 6.0 | PSO15 | 4 | 1 | Area (Texts) | Funds Management-Specific Postings |
| 80 | ERP EHP7 | 6.0 | PSO16 | 2 | 1 | Application | Funds Management-Specific Postings |
| 81 | ERP EHP7 | 6.0 | PSO17 | 4 | 1 | Use (Texts) | Funds Management-Specific Postings |
| 82 | ERP EHP7 | 6.0 | PSO19 | 2 | 1 | Group Responsibility | Funds Management-Specific Postings |
| 83 | ERP EHP7 | 6.0 | PSO20 | 4 | 1 | Text Table PSO19 | Funds Management-Specific Postings |
| 84 | ERP EHP7 | 6.0 | PSO23 | 3 | 1 | Summary Key, Closing Posting Day | Funds Management-Specific Postings |
| 85 | ERP EHP7 | 6.0 | PSO24 | 5 | 1 | Summary Key (Text) | Funds Management-Specific Postings |
| 86 | ERP EHP7 | 6.0 | PSO26 | 7 | 1 | Summarization Keys and Accounts | Funds Management-Specific Postings |
| 87 | ERP EHP7 | 6.0 | PSO27 | 5 | 2 | Objects | Funds Management-Specific Postings |
| 88 | ERP EHP7 | 6.0 | PSO28 | 8 | 1 | Objects (texts) | Funds Management-Specific Postings |
| 89 | ERP EHP7 | 6.0 | PSO29 | 3 | 1 | Object class | Funds Management-Specific Postings |
| 90 | ERP EHP7 | 6.0 | PSO30 | 4 | 1 | Object class (texts) | Funds Management-Specific Postings |
| 91 | ERP EHP7 | 6.0 | PSO31 | 12 | 2 | Allocation of customer/objects | Funds Management-Specific Postings |
| 92 | ERP EHP7 | 6.0 | PSO32 | 13 | 2 | Allocation of customer/revenue types/objects | Funds Management-Specific Postings |
| 93 | ERP EHP7 | 6.0 | PSO34 | 3 | 1 | Allocation of revenue type to account group | Funds Management-Specific Postings |
| 94 | ERP EHP7 | 6.0 | PSO36 | 3 | 1 | Assignment Proposal FI Document Type to Request Category | Funds Management-Specific Postings |
| 95 | ERP EHP7 | 6.0 | PSO37 | 5 | 1 | Payment Block to be Set Automatically | Funds Management-Specific Postings |
| 96 | ERP EHP7 | 6.0 | PSO38 | 3 | 1 | Revenue Type Assignment to Object Class | Funds Management-Specific Postings |
| 97 | ERP EHP7 | 6.0 | PSO40 | 4 | 1 | Rounding Units | Funds Management-Specific Postings |
| 98 | ERP EHP7 | 6.0 | PSO41 | 3 | 1 | Assigning Request Category to Document Type | Funds Management-Specific Postings |
| 99 | ERP EHP7 | 6.0 | PSO42 | 6 | 1 | Controlling automatic approval and posting | Funds Management-Specific Postings |
| 100 | ERP EHP7 | 6.0 | PSO42PRE | 3 | 1 | Controlling autom. approvals and postings for View-Cluster | Funds Management-Specific Postings |
| 101 | ERP EHP7 | 6.0 | PSO42_BLART | 7 | 1 | Approve and Post Control Automatically (With BLART) | Funds Management-Specific Postings |
| 102 | ERP EHP7 | 6.0 | PSO43 | 11 | 1 | Global Settings for Requests/Financial Accounting | Funds Management-Specific Postings |
| 103 | ERP EHP7 | 6.0 | PSO43USER | 15 | 1 | Global Settings AO/FI IS-PS per USER (SAP internal only) | Funds Management-Specific Postings |
| 104 | ERP EHP7 | 6.0 | PSO47 | 4 | 1 | Assign Dunning Procedure to Dunning Area | Funds Management-Specific Postings |
| 105 | ERP EHP7 | 6.0 | PSO48 | 6 | 1 | Customer Assignment of BUSAB to Customer Master Record | Funds Management-Specific Postings |
| 106 | ERP EHP7 | 6.0 | PSO49 | 3 | 1 | Assignment of User Role Codes and Names | Funds Management-Specific Postings |
| 107 | ERP EHP7 | 6.0 | PSO49T | 5 | 1 | User Roles | Funds Management-Specific Postings |
| 108 | ERP EHP7 | 6.0 | PSO50 | 16 | 1 | Stop Mass Processing Data for Invoice Reference | Funds Management-Specific Postings |
| 109 | ERP EHP7 | 6.0 | PSO51 | 4 | 1 | G/L Account Determination for Deferrals | Funds Management-Specific Postings |
| 110 | ERP EHP7 | 6.0 | PSO52 | 6 | 1 | Earmarked Funds Information for Standing Requests | Funds Management-Specific Postings |
| 111 | ERP EHP7 | 6.0 | PSO53 | 7 | 1 | Define Petty Amount Limits | Funds Management-Specific Postings |
| 112 | ERP EHP7 | 6.0 | PSO54 | 8 | 1 | Posting Information Small Amounts | Funds Management-Specific Postings |
| 113 | ERP EHP7 | 6.0 | PSO55 | 5 | 1 | Negative Posting in Requests | Funds Management-Specific Postings |
| 114 | ERP EHP7 | 6.0 | PSO56 | 3 | 1 | Customizing for Fixed Values on Initial Screen | Funds Management-Specific Postings |
| 115 | ERP EHP7 | 6.0 | PSOAC01 | 2 | 1 | Customizing Local Authorities (Check Digit Procedure) | Funds Management-Specific Postings |
| 116 | ERP EHP7 | 6.0 | PSOBL | 7 | 1 | Saving Changed Documents for Execution | Funds Management-Specific Postings |
| 117 | ERP EHP7 | 6.0 | PSOBLAFST | 4 | 1 | Assigning Field Selection String -> Document Type | Funds Management-Specific Postings |
| 118 | ERP EHP7 | 6.0 | PSOFST | 4 | 1 | Field Selection String and Fields for Requests | Funds Management-Specific Postings |
| 119 | ERP EHP7 | 6.0 | PSOFST_FE | 2 | 1 | Field Selection String and Fields for Requests | Funds Management-Specific Postings |
| 120 | ERP EHP7 | 6.0 | PSOFST_FETX | 4 | 1 | Texts for Field Selection String for Requests | Funds Management-Specific Postings |
| 121 | ERP EHP7 | 6.0 | PSOFST_FL | 10 | 1 | Fields for Field Selection String for Requests | Funds Management-Specific Postings |
| 122 | ERP EHP7 | 6.0 | PSOKN | 3 | 1 | Saving Changed Customers for Execution | Funds Management-Specific Postings |
| 123 | ERP EHP7 | 6.0 | PSOKPF | 83 | 1 | Recurring Request Document Header | Funds Management-Specific Postings |
| 124 | ERP EHP7 | 6.0 | PSOLF | 3 | 1 | Saving Changed Vendors for Execution | Funds Management-Specific Postings |
| 125 | ERP EHP7 | 6.0 | PSOSEC | 42 | 1 | Recurring Request Document Segment, One-Time Data | Funds Management-Specific Postings |
| 126 | ERP EHP7 | 6.0 | PSOSEGA | 47 | 1 | Document Segment for Assets Document Parking | Funds Management-Specific Postings |
| 127 | ERP EHP7 | 6.0 | PSOSEGD | 112 | 1 | Document Segment: Recurring Request, Customer | Funds Management-Specific Postings |
| 128 | ERP EHP7 | 6.0 | PSOSEGK | 120 | 1 | Recurring Request Document Segment, Vendors | Funds Management-Specific Postings |
| 129 | ERP EHP7 | 6.0 | PSOSEGS | 140 | 1 | Recurring Request Document Segment, G/L Accounts | Funds Management-Specific Postings |
| 130 | ERP EHP7 | 6.0 | PSOSET | 13 | 1 | Document Segment for Standing Request Taxes | Funds Management-Specific Postings |
| 131 | ERP EHP7 | 6.0 | PSOTN | 3 | 1 | Assign Request Categories to Number Range | Funds Management-Specific Postings |
| 132 | ERP EHP7 | 6.0 | PSOTP | 1 | 1 | Request Category Entity Table | Funds Management-Specific Postings |
| 133 | ERP EHP7 | 6.0 | PSOTT | 3 | 1 | Payment Request Document Category Texts (Local Authority) | Funds Management-Specific Postings |
| 134 | ERP EHP7 | 6.0 | PSOTY | 3 | 1 | Payment Request Document Categories (Local Authority) | Funds Management-Specific Postings |
| 135 | ERP EHP7 | 6.0 | PSOWF1 | 6 | 1 | Variant-Dependent Data for Workflow Request (FMPSO) | Funds Management-Specific Postings |
| 136 | ERP EHP7 | 6.0 | PSOWF1T | 4 | 1 | Texts for Workflow Variants for Requests | Funds Management-Specific Postings |
| 137 | ERP EHP7 | 6.0 | PSOWF2 | 4 | 1 | Assigning Company Code, Document Type to Workflow Variant | Funds Management-Specific Postings |
| Public Sector Management :: Funds Management :: Funds Management-Specific Postings :: Cash Desk |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 138 | ERP EHP7 | 6.0 | FMSHERLOCK | 36 | 1 | Clarification List (Payments to be Clarified) | Cash Desk |
| 139 | ERP EHP7 | 6.0 | FMSHERLOCKSTATUS | 2 | 1 | Value Table for Processing Status of Clarification Cases | Cash Desk |
| 140 | ERP EHP7 | 6.0 | FMSHERLOCKSTATUT | 4 | 1 | Descriptor for Clarification Status (processing status) | Cash Desk |
