SAP Package FMKW
IS-PS: Fiscal Cash Accounting
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The package FMKW (IS-PS: Fiscal Cash Accounting) is a standard package in SAP ERP. It belongs to the parent package FUNDS_MANAGEMENT.
Technical Information
| Package | FMKW |
| Short Text | IS-PS: Fiscal Cash Accounting |
| Parent Package | FUNDS_MANAGEMENT |
Function Groups
SAP Package FMKW contains 10 function groups.
| 0FMPD | Extended Table Maintenance (Generated) |
|---|---|
| 0FPS | Extended Table Maintenance (Generated) |
| F0KB | Master Data Enhancements Vendor/Customer |
| F0KF | IS-PS-Specific Additional Fields |
| FM_FEB | IS-PS: Electronic Account Statement |
| FMFITAB | Day-End Closing on FI Basis |
| FMKWBTE | BTE Modules for Cash Accounting |
| FMPD | Payment Distribution |
| KW_C | Extended Table Maintenance (Generated) |
| KWMH | IS-PS Cash Accounting: Dunning |
Transactions
SAP Package FMKW contains 14 transactions.
| F845 | Close Posting Day |
|---|---|
| F847 | Define Permitted Posting Days |
| F8P0 | Spplt Dnng Proc. Assgt to Dnng Area |
| F8P1 | Change Dnng Proc. Asst to Dnng Area |
| F8P2 | Dunning Block in Customer Line Items |
| F8R1 | Additional Setting Dunn.Procd.for FM |
| F8R2 | Assgmt Dnng Procedure/Dunning Area |
| F8R3 | Display Addtl Sttng Dnnn Prd. FM |
| FMDAOPA | Clear Down Payments |
| FMPAYD | Process Payment Distribution |
| MNTB | Table Maintenance for PSO48 |
| MNTF | Table Maintenance for PSO49 |
| PDNO | Number Range Maintenance: FMPD |
| SETB | Direct Input for BUSAB |
Database Tables
SAP Package FMKW contains 16 database tables.
| FMKW6 | Grace Period Rule for Public-Law Dunning Procedure |
|---|---|
| FMPDCUST | Customizing for Payment Distributions |
| FMPSO_TAGRP | Day-End Closing - Closing Group |
| FMTABBST | Cash Balance with Day-End Closing for Each Closing Group |
| KNEA | Assign Bank Details and Payment Methods to Revenue Type |
| PSKW1 | Status for Posting Day |
| PSKW2 | Exceptions for Posting Day |
| PSKW3 | Amounts for Day-End Closing |
| PSKW4 | Additional Data Funds Management for Dunning Procedure |
| PSKW5 | Additional Data for Public-Law Dunning Procedure |
| PSO26 | Summarization Keys and Accounts |
| PSO47 | Assign Dunning Procedure to Dunning Area |
| PSO48 | Customer Assignment of BUSAB to Customer Master Record |
| PSO49 | Assignment of User Role Codes and Names |
| PSO49T | User Roles |
| PSOAC01 | Customizing Local Authorities (Check Digit Procedure) |
Views
SAP Package FMKW contains 12 views.
| V_FMKW6 | Grace Periods for Public-Law Dunning Procedure |
|---|---|
| V_FMPD_SHELP | Search Help Payment Distribution |
| V_FMPDCUST | Settings for Payment Distribution |
| V_FMPSOIS | Subledger Account Preprocessing Procedure |
| V_FMPSOISK | Subledger Account Preprocessing Procedure |
| V_KNEA | Revenue Type |
| V_PSKW1 | Cash Accounting: Status Information for Posting Day |
| V_PSKW2 | Cash Accounting: Maintain Exceptions for Posting Days |
| V_PSKW3 | Cash Accounting: Balances and Totals for Day-End Closing |
| V_PSKW4 | Additional Data Funds Management for Dunning Procedure |
| V_PSKW5 | Additional Data for Public-Law Dunning Procedure |
| V_PSO48 | Maintenance View for PSO48 |
Structures
SAP Package FMKW contains 18 structures.
| AFEBEP_PSO | IS-PS: Additional Data on Line Items on Electr. Statement |
|---|---|
| AFEBEPIN_BF_PSO | IS-PS: Additional Data on Line Items on Electr. Statement |
| APSO_MHNK | Holder for Include PSO |
| FAGL_S_RFFMCONVPD_LIST | Output Structure RFFMCONVPD List Output |
| FMDCLINFO | Clearing Information (On The Debit Side) |
| FMDOPINFO | Customers: Info on Open Items |
| FMDOPINFO_OUT | ALV Output Structure for RFFMDAOPA |
| FMPDH | Screen Structure: Header Data for Payment Distribution |
| FMPDL | Payment Distribution: Line Layout |
| IFM_KTABS_SUM_LIST | Totals View of Day-End Closing (FI Basis) |
| IFM_KTABS_TAGRP | Structure of Day-End Closing Group |
| IFM_KTABS_ZEITBUCH | Structure for New Day-End Closing - Time Journal |
| MHND_GROUP | Dunning Data Grouped in Groups |
| PSO44 | IS-PS-Specific Additional Fields |
| PSO48S | Structure for Maintenance View PS048 |
| RANGE_S_XBLNR | Lines for Range Table XBLNR |
| SI_PSO | ISPS: SI Include for MHNK |
| T047AINC | Include for T047A: Post Dunning Charges/Interest |
Programs
SAP Package FMKW contains 12 programs.
| RFFM_TEST_ELKO | Create test file for electronic bank statement (multicash) |
|---|---|
| RFFMCONVPD | Conversion of Old Documents for Payment Distribution |
| RFFMDAOPA | Clearing of Customer-View Down Payments |
| RFFMFITABS | Day-End Closing |
| RFFMFITABS_INIT | Enter Previous Balance of Day-End Closing |
| RFFMINTCALC | Dunning Interest Calculation According to Receivable Clearing |
| RFFMKFCONV | Conversion of Key Figures |
| RFFMKWD0 | Supplement for Assignment Dunning Procedure for Dunning Area |
| RFFMKWD1 | Convert Assignment of Dunning Procedure to Dunning Area |
| RFFMKWD2 | Set Dunning Block in Customer Line Items |
| RFFMKWSC | Perform Caller for Dunning Form F150_DUNN_02_KOM |
| RFFMSETB | Automatic Derivation of Field KNB1-BUSAB from PSO48-BUSAB |
Search Helps
SAP Package FMKW contains 2 search helps.
| FM_ABSCHLGRP | Search Help Posting Day-Closing Group |
|---|---|
| FMPDSHELP | Search Help for Payment Distribution |
Message Classes
SAP Package FMKW contains 3 message classes.
| FMKW | Allg. Nachrichtenklasse für das Kassenwesen |
|---|---|
| FMPD | Nachrichten für die Zahlungsverteilung |
| P4 | IS-PS: Kassenwesen |