SAP Package FFCBC
Cash Budget Management - Customizing
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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 |
|---|