SAP ABAP Package FMFI (IS-PS: FI Basics for Funds Management)
Basic Data
Package FMFI   
Short Description   IS-PS: FI Basics for Funds Management    
Super package FUNDS_MANAGEMENT   Funds Management Main Package IBU Public Services 
Main package indicator       Development Package 
Created on/by 00000000  SAP 
Package Content
Contained Tables / Views
Table Name Short Description Table Category Delivery Class
FMPSOINT Table for Deferral Interest Formula  TRANSP   C  
FMPSOINTADD Additional Data on Interest Formula  TRANSP   C  
FMPSOINTT Interest Formula Names  TRANSP   C  
FMPSOIS Assgmt of Customer to Subledger Preprocess. Proc./Rev. Type  TRANSP   A  
FMPSOISK Assgmt of Vendor to Subledger Preprocessing Proc./Rev. Type  TRANSP   A  
FMPSO_ACQU_TAX Table of Commitment Items that Represents Acq. Taxes  TRANSP   C  
PAYAC01 Account determination  TRANSP   C  
PAYAC02 Fiscal Year/Fiscal Year ID Assignment  TRANSP   C  
PAYAC03 Fiscal Year ID  TRANSP   C  
PAYAC04 Identification Fiscal Year (Texts)  TRANSP   C  
PAYAC05 Company Code Group ID (FM)  TRANSP   C  
PAYAC06 Company Code Group Texts (FM)  TRANSP   C  
PAYAC07 Company Code/Company Code Groups Assignment (FM)  TRANSP   C  
PAYAC08 Account Determination Characteristic  TRANSP   C  
PAYAC09 Account Determination Characteristic Texts (FM)  TRANSP   C  
PAYAC10 Posting Key per DR/CR Indicator  TRANSP   S  
PAYAC11 Account to be Proposed for Payment Request  TRANSP   C  
PSO04 Revenue Types  TRANSP   C  
PSO05 Revenue Types  TRANSP   C  
PSO06 Assign Revenue Type/Dunning Area  TRANSP   C  
PSO07 Assign Revenue Type/Commitment Item  TRANSP   C  
PSO08 Function  TRANSP   C  
PSO09 Tasks  TRANSP   C  
PSO10 Processors for Revenue Types/Release Groups  TRANSP   C  
PSO11 Assign Main to Secondary Revenue Types  TRANSP   C  
PSO12 Deduction reasons  TRANSP   C  
PSO13 Deduction Reasons (Texts)  TRANSP   C  
PSO14 Define Regions  TRANSP   C  
PSO15 Area (Texts)  TRANSP   C  
PSO16 Application  TRANSP   C  
PSO17 Use (Texts)  TRANSP   C  
PSO19 Group Responsibility  TRANSP   C  
PSO20 Text Table PSO19  TRANSP   C  
PSO23 Summary Key, Closing Posting Day  TRANSP   C  
PSO24 Summary Key (Text)  TRANSP   C  
PSO27 Objects  TRANSP   A  
PSO28 Objects (texts)  TRANSP   A  
PSO29 Object class  TRANSP   C  
PSO30 Object class (texts)  TRANSP   C  
PSO31 Allocation of customer/objects  TRANSP   A  
PSO32 Allocation of customer/revenue types/objects  TRANSP   A  
PSO34 Allocation of revenue type to account group  TRANSP   C  
PSO36 Assignment Proposal FI Document Type to Request Category  TRANSP   C  
PSO37 Payment Block to be Set Automatically  TRANSP   C  
PSO38 Revenue Type Assignment to Object Class  TRANSP   C  
PSO40 Rounding Units  TRANSP   C  
PSO41 Assigning Request Category to Document Type  TRANSP   C  
PSO42 Controlling automatic approval and posting  TRANSP   C  
PSO42PRE Controlling autom. approvals and postings for View-Cluster  TRANSP   C  
PSO42_BLART Approve and Post Control Automatically (With BLART)  TRANSP   C  
PSO43 Global Settings for Requests/Financial Accounting  TRANSP   C  
PSO43USER Global Settings AO/FI IS-PS per USER (SAP internal only)  TRANSP   C  
PSO50 Stop Mass Processing Data for Invoice Reference  TRANSP   A  
PSO51 G/L Account Determination for Deferrals  TRANSP   C  
PSO52 Earmarked Funds Information for Standing Requests  TRANSP   C  
PSO53 Define Petty Amount Limits  TRANSP   C  
PSO54 Posting Information Small Amounts  TRANSP   C  
PSO55 Negative Posting in Requests  TRANSP   C  
PSOBL Saving Changed Documents for Execution  TRANSP   A  
PSOBLAFST Assigning Field Selection String -> Document Type  TRANSP   C  
PSOFST Field Selection String and Fields for Requests  TRANSP   C  
PSOFST_FE Field Selection String and Fields for Requests  TRANSP   C  
PSOFST_FETX Texts for Field Selection String for Requests  TRANSP   C  
PSOFST_FL Fields for Field Selection String for Requests  TRANSP   S  
PSOKN Saving Changed Customers for Execution  TRANSP   A  
PSOKPF Recurring Request Document Header  TRANSP   A  
PSOLF Saving Changed Vendors for Execution  TRANSP   A  
PSOSEC Recurring Request Document Segment, One-Time Data  TRANSP   A  
PSOSEGA Document Segment for Assets Document Parking  TRANSP   A  
PSOSEGD Document Segment: Recurring Request, Customer  TRANSP   A  
PSOSEGK Recurring Request Document Segment, Vendors  TRANSP   A  
PSOSEGS Recurring Request Document Segment, G/L Accounts  TRANSP   A  
PSOSET Document Segment for Standing Request Taxes  TRANSP   A  
PSOTN Assign Request Categories to Number Range  TRANSP   C  
PSOTP Request Category Entity Table  TRANSP   S  
PSOTT Payment Request Document Category Texts (Local Authority)  TRANSP   S  
PSOTY Payment Request Document Categories (Local Authority)  TRANSP   S  
PSOWF1 Variant-Dependent Data for Workflow Request (FMPSO)  TRANSP   C  
PSOWF1T Texts for Workflow Variants for Requests  TRANSP   C  
PSOWF2 Assigning Company Code, Document Type to Workflow Variant  TRANSP   C  
       
Contained Transaction Codes
Transaction Code Short Description Program
F821 Default Doc. Type for Request Type     
F822 Set Automatic Payment Block     
F823 Revenue Type/Object Class Assignment     
F824 Print Request  RFFMPSO4  
F838 Account Grp/Revenue Type Assignment     
F839 Number Range Maintenance: PSOOB  SAPMSNUM  
F840 Display Object  RFFMKWOB  
F841 Change Object  RFFMKWOB  
F842 Create Object  RFFMKWOB  
F843 Object Classes     
F844 Define Summary Keys     
F846 Target and Actual Daily Closg Bals     
F848 Define Posting Day     
F849 Group Responsibility     
F850 G/L Account Determination (FM)     
F851 Fiscal Year Identification (FM)     
F852 Assign Fiscal Year Identification FM     
F853 Posting Variants (FM)     
F854 Assign Company Code Groups (FM)     
F855 Acct Determination Characteristcs FM     
F856 Posting Key According to D/C, etc.     
F858 Number Range Maintenance: LOTNO  SAPMSNUM  
F859 Assign Request Cat. to Number Range     
F860 Revenue Types     
F861 Revenue Types/Company Code     
F862 Revenue Types/Commitment Items     
F863 Functions     
F864 Processor     
F865 Main and Secondary Revenue Types     
F866 Activate Check Digits (Cust./Vend.)     
F867 Deduction reasons     
F868 Define Regions     
F869 Where-used list     
F870 Posting a Parked Request  RFFMPSO2  
F871 Create Payment Request (Local Auth.)  RFFMPSO1  
F872 Change Payment Request  RFFMPSO1  
F873 Display Payment Request  RFFMPSO1  
F874 Release Payment Request  RFFMPSO1  
F875 Delete Payment Request  RFFMPSO1  
F879 Create Payment Deduction Request  RFFMPSO1  
F880 Reverse Deferral  RFFMPSO1  
F881 Create Acceptance Request  RFFMPSO1  
F882 Change Acceptance Request  RFFMPSO1  
F883 Display Acceptance Request  RFFMPSO1  
F884 Release Acceptance Request  RFFMPSO1  
F885 Delete Acceptance Request  RFFMPSO1  
F886 Defer Acceptance Request  RFFMKG05  
F887 Waive Acceptance Order Temporarily  RFFMKG05  
F888 Waive Acceptance Request  RFFMKG05  
F889 Create Acceptance Deduction Request  RFFMPSO1  
F890 Reverse Temporary Waiver  RFFMPSO1  
F891 Create Clearing Request  RFFMPSO1  
F892 Change Clearing Request  RFFMPSO1  
F893 Display Clearing Request  RFFMPSO1  
F894 Release Clearing Request  RFFMPSO1  
F895 Delete Clearing Request  RFFMPSO1  
F896 Create Blanket Remainder Clean Up  RFFMPSO1  
F899 Bundle Requests  RFFMPSO3  
F899R Bundle FI Documents to Request  RFFMBUND  
F8BI1 Create Variant for RFBIBLK0     
F8M1 Calculate Penalty Surcharge  RFFMINTCALC  
F8O0 Delete Assignment Cust./Obj/Rev.Type  RFFMKWO1  
F8O1 Master Data Objects: Delete Data  RFFMKWO2  
F8O2 Control Different Functions     
F8O3 Assignment Rounding Units CoCd Var.     
F8O4 Document Type/Request Type Assgt     
F8O5 Automatic Approval/Posting Control     
F8O7 Prepare Archiving of Temp. Waiver  RFFMPSO6  
F8O8 Define Workflow Variant AO     
F8O9 Assign Workflow Variant     
F8P3 Delete Assignment Cust./Rev.Type  RFFMKWO3  
F8P4 Delete Customer Execution Data  RFFMKWO4  
F8P5 Delete Subldgr Account Preprocessing  RFFMKWO5  
F8P6 Assign SL acct to SL prep. program  RFFMPSOIS  
F8Q1 Create Recurring Payment Request  RFFMPSO1  
F8Q2 Create Recurring Acceptance Request  RFFMPSO1  
F8Q3 Change Standing Request  RFFMPSO1  
F8Q4 Display Standing Request  RFFMPSO1  
F8Q5 Release Standing Request  RFFMPSO1  
F8Q6 Delete Standing Request  RFFMKG02  
F8Q7 Post Standing Request  RFFMPSO2  
F8Q8 Create Posting Documents  RFFMKG01  
F8Q9 Requests from Down Payments  RFFMKG03  
F8V1 Export execution data  RFEXBLK0  
FMFPCOPY Copy Assgmt of Cmmt Item to Rev Type  RFFMFPCPY  
FMPSO001 Reverse Overdue Deferrals  SAPLF0KE  
FMPSO002 Funds Commits.from Standing Rqsts  RFFMKG07  
FMPSO50 Check Mass Deferral Requests  EWURA001  
FMPSOSA Process Petty Amounts  RFFMPOSA  
FMSRCICHNG Reassign Standing Request  RFFMSRCICHNG  
S_AEN_10000145 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_AEN_10000425 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_ALN_01001570 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_ALN_01001577 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_KI4_38000116 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_PLN_06000018 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_PLN_16000068 (empty)  SAPLS_CUS_IMG_ACTIVITY  
     
Hierarchy
Software Component EA-PS  SAP Enterprise Extension Public Services 
SAP Release Created in      
Application Component PSM-FM-PO (I150004904) Funds Management-Specific Postings 
Package FMFI  IS-PS: FI Basics for Funds Management