SAP ABAP Table FM01D (Funds Management Update Control)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-FM (Application Component) Funds Management
     ⤷ FMFS_CORE (Package) Update Funds Management Core Objects

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FM01D	Table Relationship Diagram
Short Description	Funds Management Update Control

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	FIKRS	☑	FIKRS	FIKRS	CHAR	4	0	Financial Management Area	FM01
3	APPLC	☑	FM_APPLC	CHAR1	CHAR	1	0	Funds management application indicator
4	BEG_INV	☐	FM_BEG_INV	GJAHR	NUMC	4	0	Start year for Cash Budget Management balances
5	END_INV	☐	FM_END_INV	GJAHR	NUMC	4	0	Last year for Cash Budget Management balances
6	.INCLUDE	☐				0	0	Include Structure for FM01D
7	CIACC	☐	FM_CIACC	XFELD	CHAR	1	0	Assignment of FM account assignment to account is binding
8	COACC	☐	FM_COACC	XFELD	CHAR	1	0	Assignment of FM-CO account assignment is binding
9	FLG_PODATE	☐	FM_PODATE	X	CHAR	1	0	Date purchase order was recorded
10	FLG_MWST	☐	FM_MWST	X	CHAR	1	0	Control on recording of tax
11	FLG_WERE	☐	FM_WERE	X	CHAR	1	0	Goods receipt/invoice receipt flag
12	FLG_AUTO	☐	FM_AUTO	X	CHAR	1	0	Control lines generated automatically
13	FLG_INDATE	☐	FM_INDATE	X	CHAR	1	0	Date invoice recorded
14	FLG_PADATE	☐	FM_PADATE	X	CHAR	1	0	Date payment was recorded
15	FLG_PRDATE	☐	FM_PRDATE	X	CHAR	1	0	Purchase requisition update date
16	FLG_WAKNT	☐	FM_WAKNT	X	CHAR	1	0	Acct asst type for goods issue
17	FLG_BEKNT	☐	FM_BEKNT	X	CHAR	1	0	Account assignment type for unassigned purchase orders
18	FLG_PAYM	☐	FM_PAYM	XFELD	CHAR	1	0	Payment conversion
19	FLG_PAYM_RC	☐	FM_PAYM_RC	X	CHAR	1	0	Activate payment match
20	FLG_PAYM_RC_DEL	☐	FM_PAYM_RC_DEL	X	CHAR	1	0	Delete Payments on Accounts Without Invoice Reference
21	FLG_PAYM_RC_66	☐	FLG_PAYM_RC_66	XFELD	CHAR	1	0	Evaluate Expenditure Transfer Postings with Payment Matching
22	FLG_CFPAY	☐	FM_CFPAY	X	CHAR	1	0	Deactivate check on fiscal year change
23	FLG_SPLIT	☐	FM_SPLIT	X	CHAR	1	0	Activate Splitting Procedure for Payment Conversion
24	FM_DP_DIT	☐	FM_DP_DIT	X	CHAR	1	0	Activate Conversion of Bank Clearings (80-90)
25	CFLEV_OI	☐	FM_CFLEVOI	XFELD	CHAR	1	0	Use commitment documents to determine carrforward level
26	CFLEV_FI	☐	FM_CFLEVFI	XFELD	CHAR	1	0	Use invoices to determine carryforward level
27	FM_PAYM_FISTL	☐	FM_PAYM_FISTL	FISTL	CHAR	16	0	Funds center for payment transfer without invoice ref.	FMFCTR
28	FM_PAYM_FIPEX	☐	FM_PAYM_FIPEX	FM_FIPEX	CHAR	24	0	Commitment item for payment transfer without invoice ref.	FMCI
29	FM_MONTH_CLOSING	☐	FM_MONTH_CLOSING	MONAT	NUMC	2	0	Period for period-end closing
30	FM_YEAR_CLOSING	☐	FM_YEAR_CLOSING	GJAHR	NUMC	4	0	Fiscal year for period-end closing
31	FM_PAYTR_PARAL	☐	FM_PAYTR_PARAL	FM_PAYTR_PARAL	NUMC	2	0	Number of Parallel Processes for Payment Processing
32	FM_PAYTR_DEST	☐	FM_PAYTR_DEST	RZLLI_ACN	CHAR	20	0	RFC Server Group for Parallel Background Processing
33	FM_PAYTR_SDOC_1	☐	FM_PAYTR_DOCS	BELNR	CHAR	10	0	Doc Interval for Preferred Handling of Parallelization
34	FM_PAYTR_EDOC_1	☐	FM_PAYTR_DOCS	BELNR	CHAR	10	0	Doc Interval for Preferred Handling of Parallelization
35	FM_PAYTR_NPARA_1	☐	FM_PAYTR_PARAL	FM_PAYTR_PARAL	NUMC	2	0	Number of Parallel Processes for Payment Processing
36	FM_PAYM_S200_NRC	☐	FM_PAYM_S200_NRC	XFELD	CHAR	1	0	Activated RFFMS200 with Original Functions
37	FM_PAYM_S200_RC	☐	FM_PAYM_S200_RC	XFELD	CHAR	1	0	Activated RFFMS200 with Enhanced Function
38	PCACC	☐	FM_PCACC	XFELD	CHAR	1	0	Activity/component account assignment in PM order activated
39	FM_USEREAL	☐	FM_USEREAL	XFELD	CHAR	1	0	Indicator: Use Real CO Object to derive FM Assignment
40	XSEC_CURRENCY	☐	FM_CURRENCY	CHAR1	CHAR	1	0	Company Code Currency Corresponding to FM Area Currency
41	FM_PAYM_CM_UPD	☐	FM_PAYM_CMEM_UPD	FM_PAYM_CMEM_UPD	CHAR	1	0	Control Update of Credit Memos
42	FLG_TAX_TO_GL	☐	FM_FLG_TAX_TO_GL	X	CHAR	1	0	Adjust Tax Update in GL to FM
43	.INCLU--AP	☐				0	0	Append for IFM01D
44	FLG_MULTIANNUAL	☐	FM_MULTIANNUAL_FMUPDATE	XFELD	CHAR	1	0	Budget for all Years
45	FLG_AK_PAYM_FICA	☐	FLG_AK_PAYM_FICA	XFELD	CHAR	1	0	Transfer Payments on Account from Contract A/R & A/P
46	FLG_AK_PAYM_FIAR	☐	FLG_AK_PAYM_FIAR	XFELD	CHAR	1	0	Payments on Account from Accts Payable/Receivable Accounting
47	FLG_FM_CURTP	☐	FLG_FM_CURTP	FLG_FM_CURTP	CHAR	2	0	Assign Local Currency of Company Codes to FM Area
48	FLG_SDOR_UPDATE	☐	FM_SDOR_UPDATE	XFELD	CHAR	1	0	Indicator: Deactivate Sales Order Update
49	FM_PAYM_PUR	☐	FM_PAYM_PUR	XFELD	CHAR	1	0	Activates the Payment Online Update (document split)
50	FLG_BTC_CL	☐	CBM_BTC_CL	XFELD	CHAR	1	0	Cash Budget Management: Clearing posted in batch

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FM01D	FIKRS	FM01	FIKRS		1	CN
2	FM01D	FM_PAYM_FIPEX	FMCI	GJAHR
3	FM01D	FM_PAYM_FISTL	FMFCTR	FICTR

History

Last changed by/on	SAP	20100310
SAP Release Created in