SAP Package KAFM
Cash management project
Recommended Now
All-new Echo Dot Smart speaker with Alexa
This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.
Check it out on amazon.com →
The package KAFM (Cash management project) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | KAFM |
| Short Text | Cash management project |
| Parent Package | APPL |
Function Groups
SAP Package KAFM contains 6 function groups.
| 0FH2 | Extended Table Maintenance (Generated) |
|---|---|
| FMCO | CO Cashflow Update |
| FMPR | FMCO Update Using RW Interface |
| FMSIM | Transfer Simulation |
| KADP | CO down payment update (value type 12) |
| KAFS | Project Cash Management Services |
Transactions
SAP Package KAFM contains 10 transactions.
| CJFA | Analysis of Data Trans. into PS Cash |
|---|---|
| CJFN | CBM Payment Converter |
| OPH1 | CO Cash Bgt Mgmt: Delete Actual Data |
| OPH2 | PS Cash Management: Delete Plan Data |
| OPH3 | CO Cash Bgt Mgmt: Delete Master Data |
| OPH4 | CO Cash Bgt Mgmt: MM Data Transfer |
| OPH5 | CO CBM: Successive FI Data Transfer |
| OPH6 | CO CBM: Take Over FI Completely |
| OPH7 | CO-CBM: Take Over All Data |
| OPI6 | Activate CO Cash Budget Management |
Database Tables
SAP Package KAFM contains 2 database tables.
| COFP | Document Lines (project cash management) |
|---|---|
| FMFD | Presettings: Create Commitment Items |
Views
SAP Package KAFM contains 2 views.
| V_COFP | Document Lines (Flow of Funds) and Document Header |
|---|---|
| V_T001_PS | Activate Project Cash Management |
Structures
SAP Package KAFM contains 10 structures.
| COFP_KEY | COFP key fields (INCLUDE structure) |
|---|---|
| COFP_ONLY | None key fields occurring only in COFP (INCLUDE structure) |
| COVFP1 | CO object: Financial data line items, incl.document header |
| DOC_COLL | Document Cluster Analysis Transfer into PS Cash |
| PLM_ALV_121 | Output Structure for Report RKFMDL83 |
| PLMRKFMS005 | Structure for Program RKFMS005 |
| PSFMFPO | FMFPO structure for PS System |
| PSZPP01 | PS-CM: Payment Planning |
| SCR0800 | FM3J screen structure |
| SCR08DY | FM3J screen structure |
Programs
SAP Package KAFM contains 19 programs.
| RFFMDL02 | Line Item Data Records to Delete |
|---|---|
| RFFMDL16 | Delete Line Items in Project Cash Management |
| RFFMDL82 | Delete Actual Data for an FM Area in PS Cash Management |
| RFFMRP10 | Reconstruct Actual Data from FI Documents |
| RFFMRP12 | Partial Reconstruction of Actual Data from FI Documents |
| RFFMRP15P | Project Cash Management: Reconstruct Actual Data for Indiv. FI Docs |
| RFFMRP16 | Reconstruct Actual Data for Funds Management from FI Documents |
| RFFMRP20 | Reconstruct Actual Data from Purchase Orders |
| RFFMRP26 | Reconstruct Actual Data from Funds Reservations |
| RFFMRP81 | Reconstruct Actual Data for Project Cash Management from FI Documents |
| RFFMRP82 | Part Reconstruction of Actual Data for Project Cash Management from FI |
| RFFMRP83 | Reconstruct Actual Data for Project Cash Mangement from Purc.Orders |
| RFFMRP84 | Analysis of Data Trans. into PS Cash |
| RFFMRP85 | Reconstruct Payment Transfers for Project Cash Management |
| RFFMS300 | Transfer Payment for Project Cash Management |
| RKANBU01_CASH | Recompile Payment Obligations from Purchase Requisitions |
| RKFMDL83 | Delete PS Payment Plan Data in an FM Area |
| RKFMS005 | Reconstructions of table FMSU based on table COFP |
| RPSCMCUR | Currency translation in Project Cash Management |
Message Classes
SAP Package KAFM contains 1 message classes.
| KAFM | Projekt-Cashmanagement |
|---|