SAP Payments in PS (PS-CAF) Component Details & Tutorials

SAP PS-CAF sub module is an application component stands for Payments in PS. It is coming under the PS module (Project Systems). Here is a quick overview tutorial about its sub modules, transaction codes and tables for your training purpose.

SAP PS-CAF module

SAP PS-CAF SUB COMPONENTS

Here is the list of sub components coming under the SAP Payments in PS application component with the package name they belong to.

  1. HLA0100705 -> PS-CAF -> Payments
  2. HLA0006826 -> PS-CAF-ACT -> Actual Payments and Forecast
  3. HLA0006682 -> PS-CAF-PLN -> Planned Payments
  4. HLA0100707 -> PS-CAF-PLN-CAL -> Costing
  5. HLA0100706 -> PS-CAF-PLN-PLN -> Planning

SAP PS-CAF (Payments in PS) TABLES

Here is the list of standard SAP tables coming under PS-CAF component.

  1. COFP → Document Lines (project cash management)
  2. FMFD → Presettings: Create Commitment Items
  3. PSZ_KPP0SF → PS CM: Cash Planning: Interface to Applic.-Specific Routines

SAP PS-CAF (Payments in PS) TCODES

See the list oftransaction codes used with SAP PS-CAF sub module.

  1. OPH4 → CO Cash Bgt Mgmt: MM Data Transfer
  2. CZ48_4 → Transport Planning Layouts
  3. KP34PS → Maintain CO Planner Profiles
  4. OPH1 → CO Cash Bgt Mgmt: Delete Actual Data
  5. FM48_1 → PS-CM: Create Planning Layout
  6. CZ48_3 → PS-CM: Display Planning Layout
  7. CJ49 → Display Payment Planning: Init.Scrn
  8. OPH7 → CO-CBM: Take Over All Data
  9. OPH2 → PS Cash Management: Delete Plan Data
  10. OPH3 → CO Cash Bgt Mgmt: Delete Master Data
  11. FM48_3 → PS-CM: Display Planning Layout
  12. CZ48_2 → PS-CM: Change Planning Layout
  13. FM49 → Display Financial Budget: Init.Scrn
  14. FM48_2 → PS-CM: Change Planning Layout
  15. OPH6 → CO CBM: Take Over FI Completely