SAP Package FFCBR
Cash Budget Management - Reporting
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The package FFCBR (Cash Budget Management - Reporting) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | FFCBR |
| Short Text | Cash Budget Management - Reporting |
| Parent Package | APPL |
Function Groups
SAP Package FFCBR contains 1 function groups.
| FMCBR | Funds Reporting |
|---|
Transactions
SAP Package FFCBR contains 9 transactions.
| 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 |
| OFRB | Report Selection |
| S_P00_07000330 | Apportionment of (Payment) Document |
Structures
SAP Package FFCBR contains 15 structures.
| BCMP | Financial budget period values |
|---|---|
| BCMY | Financial budget annual values |
| FMFMBE1 | TR-CM-CBM: Internal structure in reporting |
| FMFMBE2 | TR-CM-CBM: Internal structure in reporting |
| FMFMSU1 | FM: Internal Reporting Structure |
| FMFMSU2 | FM: Internal Reporting Structure |
| FMMP | Cash budget management line items |
| FMPLISTH | Header Structure for 12 Period Forecast: Actual and Plan |
| FMPLISTI | Item Structure for 12 Period Forecast: Actual and Plan |
| FMRS | Reporting Selection |
| FMSTBERICHT | Standard Reports in Cash Budget Management |
| FMSTBERICHTH | Header Structure for Standard Reporting |
| FSUM | Totals records: commitment and actual |
| FVER | Plan versions in cash budget management |
| IFMEISB | Cash Budget Management |
Programs
SAP Package FFCBR contains 10 programs.
| RFFMBE_INVDELTA | Analysis of Balance Difference (in FM Area) |
|---|---|
| RFFMBEIOB | Actual/Commimtent Report for one Company Code |
| RFFMBEIOH | Report on Actuals and Commitments, with Hierarchy |
| RFFMBEPI | Plan/Actual/Commitment Report |
| RFFMEP1M | Commitment/Actual Line Items by Document Number |
| RFFMEP1NET | Net Line Item Display in a Commitment Item |
| RFFMHIGH | Development of a document line item in the cash budget |
| RFFMIEP5 | Commitment/Actual Line Items by Commitment Item |
| RFFMPLIST | Report: '12 Period Forecast' - Actual and Plan |
| RFFMPLISTQ | Actual & Plan Report: Three-Period Display |