SAP TR-CB module Transaction Codes | Cash Budget Management   Tcodes

SAP Cash Budget Management   Tcodes

• FMA1 : Matching: Totals and Balances (CBM)
• FMA2 : Matching: CBM Line Items and Totals
• FMA3 : Matching: FI Line Items (CBM)
• FMA4 : Matching: FI Bank Line Items (CBM)
• FMHIST : Apportion Document in FM
• FMR1 : Actual/Commitment Report
• FMR2 : Actual/Commitment per Company Code
• FMR3 : Plan/Actual/Commitment Report
• FMR4 : Plan/Commitment Report w.Hierarchy
• FMR5A : 12 Period Forecast: Actual and Plan
• FMR6A : Three Period Display: Plan/Actual
• FMRB : Access Report Tree
• FMRP18 : Clear Subsequent Postings
• FMZBVT : Carry Forward Balance
• OF01 : Maintain FM Area
• OF03 : Transfer Cash Holdings
• OF05 : Activate/Deactivate Cash Budget Mgt
• OF06 : Commt Item for Unassgd Revs/Exps
• OF07 : Cash Budget Mgt Consistency Check
• OFD2 : Cash Budget Mgt: Delete Act.Data
• OFD3 : Cash Budget Mgt: Delete Plan Data
• OFG1 : Cash Bdgt Mgt: Take Over All Docs
• OFG2 : Cash Budget Mgt: Take Over MM Data
• OFG3 : Cash Bdgt Mgt:Take Over Fds Res Data
• OFG4 : Cash Bdgt Mgt: Take Over Pymt Tsfr
• OFG5 : Funds Mgmt: Take Over All Documents
• OFG6 : Funds Mgmt: Take Over MM Data
• OFG8 : Funds Mgmt: Take Over Pymt Tfr Data
• OFG9 : CBM: Gradual FI Data Transfer
• OFGA : CBM: FI Data Transfer in Full
• OFGB : Funds Mgmt: Gradual FI Data Transfer
• OFGC : Funds Mgmt: FI Data Transfer in Full
• OFGE : Cash Holding Years
• OFGG : Copy Commitment Item To G/L Account
• OFM01A : Create Doc. Type and Clearing Item
• OFRB : Report Selection
• S_AL0_96000227 : 
• S_ALR_87009239 : IMG Activity: SIMG_CFMENUOFTFOFG1
• S_ALR_87009240 : IMG Activity: SIMG_CFMENUOFTFOFD8
• S_ALR_87009241 : IMG Activity: SIMG_CFMENUOFTFOFRB
• S_ALR_87009242 : IMG Activity: SIMG_CFMENUOFTFFMEN
• S_ALR_87009243 : IMG Activity: SIMG_CFMENUOFTFFMEO
• S_ALR_87009244 : IMG Activity: SIMG_CFMENUOFTFFMEP
• S_ALR_87009245 : IMG Activity: SIMG_CFMENUOFTFOF03
• S_ALR_87009246 : IMG Activity: SIMG_CFMENUOFTFOFG3
• S_ALR_87009247 : IMG Activity: SIMG_CFMENUOFTFOFG4
• S_ALR_87009248 : IMG Activity: SIMG_CFMENUOFTFOFG9
• S_ALR_87009249 : IMG Activity: SIMG_CFMENUOFTFOFGA
• S_ALR_87009250 : IMG Activity: SIMG_CFMENUOFTFOFG2
• S_ALR_87009251 : IMG Activity: SIMG_CFMENUOFTFFME4
• S_ALR_87009252 : IMG Activity: SIMG_CFMENUOFTFFME6
• S_ALR_87009253 : IMG Activity: SIMG_CFMENUOFTFFME2
• S_ALR_87009254 : IMG Activity: SIMG_CFMENUOFTFFME7
• S_ALR_87009255 : IMG Activity: SIMG_CFMENUOFTFFMEV
• S_ALR_87009256 : IMG Activity: SIMG_CFMENUOFTFFME9
• S_ALR_87009257 : IMG Activity: SIMG_CFMENUOFTFFME3
• S_ALR_87009258 : IMG Activity: SIMG_CFMENUOFTFFME5
• S_ALR_87009259 : IMG Activity: SIMG_CFMENUOFTFFME1
• S_ALR_87009260 : IMG Activity: SIMG_CFMENUOFTFFMEK
• S_ALR_87009261 : IMG Activity: SIMG_CFMENUOFTFFMEL
• S_ALR_87009262 : IMG Activity: SIMG_CFMENUOFTFFMEM
• S_ALR_87009263 : IMG Activity: SIMG_CFMENUOFTFOFD3
• S_ALR_87009264 : IMG Activity: SIMG_CFMENUOFTFOF22
• S_ALR_87009265 : IMG Activity: SIMG_CFMENUOFTFOF31
• S_ALR_87009266 : IMG Activity: SIMG_CFMENUOFTFOF10
• S_ALR_87009267 : IMG Activity: SIMG_CFMENUOFTFOFD1
• S_ALR_87009268 : IMG Activity: SIMG_CFMENUOFTFOF07
• S_ALR_87009269 : IMG Activity: SIMG_CFMENUOFTFOF30
• S_ALR_87009270 : IMG Activity: SIMG_CFMENUOFTFOB29
• S_ALR_87009271 : IMG Activity: SIMG_CFMENUOFTFOF01
• S_ALR_87009272 : IMG Activity: SIMG_CFMENUOFTFOK60
• S_ALR_87009273 : IMG Activity: SIMG_CFMENUOFTFOFGE
• S_ALR_87009274 : IMG Activity: SIMG_CFMENUOFTFOFGG
• S_ALR_87009275 : IMG Activity: SIMG_CFMENUOFTFOF06
• S_ALR_87009276 : IMG Activity: SIMG_CFMENUOFTFOFD2
• S_ALR_87009277 : IMG Activity: SIMG_CFMENUOFTFOF05
• S_ALR_87009571 : 
• S_P00_07000330 : Apportionment of (Payment) Document