SAP ABAP Package FFCBI (Cash Budget Management - Integration)
Basic Data
| Package |  |
FFCBI | |
| Short Description | Cash Budget Management - Integration | ||
| Super package | |
APPL | Structure Package: Logistics/Accounting (copy from ERP) |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 FM01CB |
Cash Budget Management Update Control | TRANSP | C |
| FMCLHD |
Cash Budget Management: Clearing Information for Posting | TRANSP | A |
| FMCLIT |
Cash Budget Management: Clearing Lines for Posting | TRANSP | A |
| Transaction Code | Short Description | Program |
|---|---|---|
 FMA1 |
Matching: Totals and Balances (CBM) |  RFFMS100 |
| FMA2 |
Matching: CBM Line Items and Totals | RFFMS002 |
| FMA3 |
Matching: FI Line Items (CBM) | RFFMS002 |
| FMA4 |
Matching: FI Bank Line Items (CBM) | RFFMS160 |
| FMHIST |
Apportion Document in FM | RFFMHIST |
| FMRP18 |
Clear Subsequent Postings | RFFMRP18 |
| FMZBVT |
Carry Forward Balance | RFFMZBVT |
| OF01 |
Maintain FM Area | |
| OF03 |
Transfer Cash Holdings | SAPMFM00 |
| OF05 |
Activate/Deactivate Cash Budget Mgt | |
| OF06 |
Commt Item for Unassgd Revs/Exps | |
| OF07 |
Cash Budget Mgt Consistency Check | SAPMFM00 |
| OFD2 |
Cash Budget Mgt: Delete Act.Data | RFFMDL52 |
| OFD3 |
Cash Budget Mgt: Delete Plan Data | RFFMDL53 |
Hierarchy
| Software Component |  |
SAP_FIN | SAP_FIN |
| SAP Release Created in | |||
| Application Component |  |
TR-CB (HLA0006844) | Cash Budget Management |
| Package | |
FFCBI | Cash Budget Management - Integration |
