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SAP Package FFCBC

Cash Budget Management - Customizing

The package FFCBC (Cash Budget Management - Customizing) is a standard package in SAP ERP. It belongs to the parent package APPL.

Technical Information

Package FFCBC
Short Text Cash Budget Management - Customizing
Parent Package APPL

Function Groups

SAP Package FFCBC contains 1 function groups.

0FM01A Extended Table Maintenance (Generated)

Transactions

SAP Package FFCBC contains 53 transactions.

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
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

Views

SAP Package FFCBC contains 1 views.

V_FM01A Transfers: Allocation Items and Document Type

Programs

SAP Package FFCBC contains 5 programs.

RFFM_REP_TRSTHV Repair Program: Note 573253
RFFM_SKB1_FIPOS Committment Item Assignment - Import G/L Konto from Local Data
RFFMCBAKT Activate/Deactivate Cash Budget Management in the Company Code
RFFMFK_COMPARE Comparison: Assignment of Account Commitment Items in Various Co Codes
RFFMS160_REV Identify Funds Balance in Non Balance Sheet Accounts

Message Classes

SAP Package FFCBC contains 1 message classes.

TRCBCUSTOM Customizbare Nachrichten TR-CB und PS-Cash