Here is a list of important 227 transaction codes used with SAP FI-FM component (SAP Funds Management in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-FM tcodes by clicking on the respective tcode name link.
Display FM Document
Display FM Document with Archive
Field Contents in Funds Centers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funds Centers → Hierarchy Graphic
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funds Centers → Hierarchy Graphic
Index of Funds Centers
Commitment Item Hierarchy
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Hierarchy Graphic
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Hierarchy Graphic
Index of Commitment Items
Commitment Items for G/L Accounts
Budget Structure Element Hierarchy
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → Hierarchy Graphic of BS Elements
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → Hierarchy Graphic of BS Elements
Directory of Functional Areas
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Functional Areas → Alphabetical List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Functional Areas → Alphabetical List
Index of Funds
Index of Application of Funds
Directory of Funded Programs
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funded Programs → Alphabetical List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funded Programs → Alphabetical List
Access Report Tree
Earmarked Funds: Enhancement Wizard
Archive Earmarked Funds
Menu Path : Logistics → Project System → Basic Data → Tools → Archiving → Funds Commitment
Menu Path : Logistics → Project System → Basic Data → Tools → Archiving → Funds Commitment
Earmarked Funds: Euro Preprocessing
Earmarked Funds: Euro Postprocessing
Close Earmarked Funds
Close Earmarked Funds
Comparison of Key Figures(Reporting)
Commitments/Actuals
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → Overview (Former Budgeting)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → Overview (Former Budgeting)
Assigned Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Payment Budget with FM Accou
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Payment Budget with FM Accou
Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → Overview
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → Overview
Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Overall Budget → Overview
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Overall Budget → Overview
Budget: Period Display
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → Periodical Display
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → Periodical Display
Assigned Funds (Annual Budget)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Payment Budget with FM Accou
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Payment Budget with FM Accou
Assigned Funds (Overall Budget)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Overall Budget → Overview of Payment Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Overall Budget → Overview of Payment Budget
Assigned Fds (Releases, Annual Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Annual Budget → Overview of Payment Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Annual Budget → Overview of Payment Budget
Assigned Fds (Releases,Overall Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Overall Budget → Overview of Payment Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Overall Budget → Overview of Payment Budget
Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitment and Actual for Assigned Budge → Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitment and Actual for Assigned Budge → Annual Budget
Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitment and Actual for Assigned Budge → Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitment and Actual for Assigned Budge → Overall Budget
Budget Deficits with Expenditures
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Budget Deficits
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Budget Deficits
Budget Deficits for Revenues
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Budget Deficits for Revenues
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Budget Deficits for Revenues
Cross Assignments and Outside Usages
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Cross Assigned Funds and Outside Usage
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Cross Assigned Funds and Outside Usage
Monitor for Cover Eligibility
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Monitor
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Monitor
Overview of Cover Pools with FMAA
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Overview of Expenditures Cover Pools wit
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Overview of Expenditures Cover Pools wit
Overview of Cover Pools
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Overview of Cover Pools
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Overview of Cover Pools
Overview Revenue Cover Pool
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Additional Revenues from Revenues Cover
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Additional Revenues from Revenues Cover
FMAA Subj. to Cvr to FMAA Ent.to Cvr
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Subject to Cover to Entitled to Cover FM
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Subject to Cover to Entitled to Cover FM
Ent. to Cvr to Subj. to Cvr FMAA
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Entitled to Cover to Subject to Cover FM
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Entitled to Cover to Subject to Cover FM
Subj. to cover to Expend. Cover Pool
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → FM Account Assignment Subject to Cover t
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → FM Account Assignment Subject to Cover t
Rules f. Revenues Increasing Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Master Data Rules
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Master Data Rules
Rules for Revenues Cover Pools
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Master Data Rules for Revenues Cover Poo
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Master Data Rules for Revenues Cover Poo
Collective Expenditure FM Acct Asgts
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure FM Account Assign
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Additional Functions German Government ( → Collective Expenditures → Planning → Collective Expenditure FM Account Assign
All Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → All Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → All Postings
Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Annual Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Annual Budget
CO Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → CO Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → CO Postings
FI Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → FI Postings
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → FI Postings
Yr End Closing: Cmmts/Bdgt Carrd Fwd
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Year-End Closing (Former Budgeting) → Commitments and Budget Carried Forward
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Year-End Closing (Former Budgeting) → Commitments and Budget Carried Forward
Commitments and Funds Transfers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → Commitments and Funds Transfers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Commitments and Actuals → Commitments and Funds Transfers
Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Overall Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Overall Budget
Year-End Clsg: Preselected Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Year-End Closing (Former Budgeting) → Preselected Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Year-End Closing (Former Budgeting) → Preselected Budget
Periodical Display
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Periodical Display
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Hierarchy Documents → Periodical Display
Commitment/Actual Totals Records
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → List
Additional Revenues
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Additional Revenues from FM Account Assi
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Call Procedure → Additional Revenues from FM Account Assi
Annual Budget: List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Budget → Annual Budget → List
Budget Entry Documents
Annual budget
Overall Budget
Display Funds Reservation Doc.Types
Maintain Funds Reservation Doc.Types
Display Funds Reservtn Fld Variants
Maintain Funds Resvtn Field Variants
Display Funds Reservation Fld Groups
Maintain Funds Reservatn Fld Groups
Display Funds Reservtn Field Selctn
Maintain Funds Resvtn Field Selctn
Display Template Type for Fds Resvtn
Maintain Template Type for Fds Resvn
Dispay Fds Res.Template Type Fields
Maintain Fds Res.Template Type Flds
Display Funds Res. Reference Type
Maintain Funds Res.Reference Type
Display Funds Res.Ref.Type Fields
Maintaine Fds Rsvtn Ref.Type Fields
Display Reasons for Decision
Maintain Reasons for Decisions
Display Groups for Workflow Fields
Maintain Groups for Workflow Fields
Display Fields in Groups for WF
Maintain Fields in Groups for WF
Display Field Seln->Variant/Group
Funds Resvtn Field Status Var.Asst
Create Forecast of Revenue
Change Forecast of Revenue
Display Forecast of Revenue
Approve Forecast of Revenue
Change FM Acct Asst in Fcst of Rev.
Reduce Forecast of Revenue Manually
Collective Prcssng Value Adjustments
Create Forecast of Rev. Value Adjmt.
Change Forecast of Rev. Value Adjmt.
Display Forecast of Rev. Value Adjmt
Approve forecast of rev. value adjmt
Create Funds Block
Change Funds Block
Display Funds Block
Approve Funds Blocking
Change FM Acct Asst in Funds Blkg
Create Funds Transfer
Menu Path : Logistics → Project System → Financials → Actual Postings → Transfer Payments → Enter
Menu Path : Logistics → Project System → Financials → Actual Postings → Transfer Payments → Enter
Change Funds Transfer
Display Funds Transfer
Menu Path : Logistics → Project System → Financials → Actual Postings → Transfer Payments → Display
Menu Path : Logistics → Project System → Financials → Actual Postings → Transfer Payments → Display
Approve Funds Transfer
Change FM Acct Asst in Funds Trsfr
Create Fund Block for Value Adjustmt
Change Fund Block for Value Adjustmt
Display Funds Block for Value Adjst.
Approve Fund Block for Value Adjust.
Create Funds Reservation
Change Funds Reservation
Display Funds Reservation
Approve Funds Reservation
Change FM Acct Asst in Funds Resvn
Funds Reservation: Manual Reduction
Funds Reservation: Create Value Adj.
Funds Reservation: Change Value Adj.
Funds Reservation: Displ. Value Adj.
Funds Reserv.: Approve Value Adjust.
Create Funds Commitment
Change Funds Commitment
Display Funds Precommitment
Approve Funds Precommitment
Change FM Acct Asst in Funds Prcmmt
Reduce Funds Precommitment Manually
Funds Precmmt: Create Value Adjust.
Funds Precmmt: Change Value Adjust.
Funds precmmt: Display value adjust.
Funds Precmmt: Approve Value Adjust.
Create Funds Commitment
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Create
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Create
Change Funds Commitment
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Change
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Change
Display Funds Commitment
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Display
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Display
Approve Funds Commitment
Change FM Acct Asst in Funds Commt
Reduce Funds Commitment Manually
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Reduce
Menu Path : Logistics → Project System → Financials → Actual Postings → Funds Commitment → Reduce
Funds commit.: Create value adjust.
Funds commit.: Change value adjust.
Funds commit: Approve value adjust.
Revalue Earmarked Funds
Delete Earmarked Funds by Client
Delete Selection of Earmarked Funds
Global Settings for Earmarked Funds
Earmrkd Funds: Maintain Lock Reasons
Earmarked fnds: Diplay block reasons
Maintain Acct Assgmt Transfer Rules
Assgt of Activities to Transfer Rule
Maintain Template Types
FM: +/- Sign in the Info System
Report Selection
Maintain Number Range: IRW_PFLEGE
Number Range Maintenance: EF_GROUPNB
Index of Commitment Items
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Alphabetical List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Alphabetical List
Account Determination for Requests
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Assign to G/L Account for Requests
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Assign to G/L Account for Requests
Assign Commitment Items to G/L Acct
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Assign to G/L Accounts for Other Posting
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Commitment Items → Assign to G/L Accounts for Other Posting
Index of Funds Centers
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funds Centers → Alphabetical List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Funds Centers → Alphabetical List
Index of Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Fund → Alphabetical List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Fund → Alphabetical List
Index of Applications of Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Applications of Funds → Alphabetical List
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → Applications of Funds → Alphabetical List
FM Acct Assignments with Budget Memo
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → FM Account Assignments with Budget Memos
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Master Data Indexes → FM Account Assignments → FM Account Assignments with Budget Memos
Assgd Funds (Overall Bdgt, Cmmt Bgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Overall Budget → Overview Commitment Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Overall Budget → Overview Commitment Budget
Assgd Funds (Annual Bdgt, Cmmt Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Commitment Budget with FM Ac
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Commitment Budget with FM Ac
Assgd Funds (Annual Bdgt, Cmmt Bdgt)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Commitment Budget with FM Ac
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Budget → Annual Budget → Overview of Commitment Budget with FM Ac
Assgd Funds (Overall Bgt, Rels, CB)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Overall Budget → Overview of Commitment Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Overall Budget → Overview of Commitment Budget
Assgd Funds (Annual Bdgt, Rels, CB)
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Annual Budget → Overview Commitment Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Assigned Funds → Against Release → Annual Budget → Overview Commitment Budget
Revenues Increasing the Budget
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Distribution Procedure → Budget from Revenues
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Former Budgeting → Cover Eligibility → Revenues Increasing the Budget → Distribution Procedure → Budget from Revenues
Collective Expenditures
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → Collective Expenditures (Former Budgetin
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Totals Records → Commitments and Actuals → Collective Expenditures (Former Budgetin
Budget: Entry Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Entry Documents → Entry Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Line Items → Budget (Former Budgeting) → Entry Documents → Entry Documents
Document Lists of Requests
Budget Consistency Check
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Budget (Former Budgeting) → Budget Consistency Check
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Budget (Former Budgeting) → Budget Consistency Check
Worklist FMRC07 for Payment Matching
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Payments → Line Items for FI Documents
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Analyses → Commitments and Actuals → Compare → For other Components → Payments → Line Items for FI Documents
RFFMRE10
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Documents → Earmarked Funds
Menu Path : Information Systems → General Report Selection → Financial Accounting → Reports for Funds Management → Documents → Earmarked Funds
Display FI Main Role Definition
Maintain FI Main Role Definition
Display FI Amount Groups
Maintain FI Amount Groups
Maintain Account Assignment Groups
Maintain General Role Definition
Doc.Type for Zero-Balan. Line Maint.
Special Ledger for OIM
Display FM Main Role Definition
Maintain FM Main Role Definition
Display FM Amount Groups
Maintain FM Amount Groups
Display FM Budget Line Groups
Maintain FM Budget Line Groups
Display FM Document Classes
Maintain FM Document Classes
Display FM Activity Categories
Maintain FM Activity Categories
Maintain Doc.Clase->Doc.Cat.Assgmt
FM: Change Budget Document
FM: Display Budget Document
Edit Commitment Item
Display commitment item
Change Commitment Item: Hierarchy
Display Commitment Item: Hierarchy
Commt Items: Alternative Hierarchy
Import Forms from Client 000
Import Reports from Client 000
Transport Forms
Transport Reports
Reorganize Forms
Reorganize Drilldown Reports
Reorganize Report Data
Maintain Batch Variants
Translation Tool – Drilldown
Structure Report Backgrnd Processing
SAP-EIS: Hierarchy maintenance
FMCA: Create Drilldown Report
FMCA: Change Drilldown Report
FMCA: Display Drilldown Report
FMCA: Create Form
FMCA: Change Form
FMCA: Display Form
FMCA: Run Drilldown Report
FMCA: Drilldown Tool Test Monitor
Maintain Global Variable
Commitment Item Issue to UNIX-File
Create Commitment Items via UNIX
Commitment Item Check
Funds Management
Nummernkreispflege: FM_CTRNR01
Nummernkreispflege: FM_BELEGCO
FM: Delete Cmmt Items in FM Area
Maintain Resvtn Doc.Types for HR/PM
Funds Management
Display Fiscal Year Change Document
Click here to know details about SAP standard tables used with Funds Management in FI.