SAP Package KAFM
Cash management project
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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 |
|---|