The package FFCBI (Cash Budget Management - Integration) is a standard package in SAP ERP. It belongs to the parent package APPL.
| Package | FFCBI |
| Short Text | Cash Budget Management - Integration |
| Parent Package | APPL |
SAP Package FFCBI contains 9 function groups.
| FMAP | FIFM Update: Application-depdt access |
|---|---|
| FMBE | Processing FMBE Balances |
| FMCB | Cash Budget Management Update |
| FMEP | Modules for Tables FMEP, FCABP, COFP |
| FMFF | Other Cash Budget Management Modules |
| FMFI | Funds Management (Financial Accounting) |
| FMMM | General FIFM Data Recording from MM |
| FMRW | RW Documents Recorded in FIFM |
| FMSU | Modules Used for FMSU Totals Records |
SAP Package FFCBI contains 14 transactions.
| FMA1 | Matching: Totals and Balances (CBM) |
|---|---|
| FMA2 | Matching: CBM Line Items and Totals |
| FMA3 | Matching: FI Line Items (CBM) |
| FMA4 | Matching: FI Bank Line Items (CBM) |
| FMHIST | Apportion Document in FM |
| FMRP18 | Clear Subsequent Postings |
| FMZBVT | Carry Forward Balance |
| OF01 | Maintain FM Area |
| OF03 | Transfer Cash Holdings |
| OF05 | Activate/Deactivate Cash Budget Mgt |
| OF06 | Commt Item for Unassgd Revs/Exps |
| OF07 | Cash Budget Mgt Consistency Check |
| OFD2 | Cash Budget Mgt: Delete Act.Data |
| OFD3 | Cash Budget Mgt: Delete Plan Data |
SAP Package FFCBI contains 3 database tables.
| FM01CB | Cash Budget Management Update Control |
|---|---|
| FMCLHD | Cash Budget Management: Clearing Information for Posting |
| FMCLIT | Cash Budget Management: Clearing Lines for Posting |
SAP Package FFCBI contains 3 views.
| V_FM01 | Financial Management Areas |
|---|---|
| V_T001_FM1 | Activate Cash Budget Management |
| V_T001_FM2 | Activate Funds Management |
SAP Package FFCBI contains 2 structures.
| FIPOS_TRANSFER | Transfer-Commitment Items |
|---|---|
| FMCL | FIFM Transfer Structure: Leveling Information |
SAP Package FFCBI contains 62 programs.
| RFFM_30_DENSE | Summarization of Funds Line Items (Lines for Fin.Trans. 30) |
|---|---|
| RFFM_30_DENSE_ART | Summarization of Funds Line Items (Complete Documents) |
| RFFM_ASSIGN_CHANGE | Change of Fund Item Assignment in Cash Budget Mgmt Using Exits |
| RFFM_ASSIGN_CHANGE1 | Change of Fund Item Assignment in Cash Budget Mgmt Using Exits |
| RFFM_REP_POSTMR11 | Adjust Funds Commitments for Orders After MR11 |
| RFFM_TF_LO | Take transfer postings to lowest commitment item |
| RFFMARIT | Archiving Actual/Commitment Line Items |
| RFFMCBFI | Deactivate Online CBM Update from FI |
| RFFMDEIT | Delete Actual/Commitment Line Item Documents |
| RFFMDL17 | TR-CM-CB: Individual Deletion Program (Activity/Account Assignment) |
| RFFMDL18 | TR-CB: Test Program for Undoing Clearing |
| RFFMDL50 | Program for Deleting Funds Line Items |
| RFFMDL50_SU | Program for Deleting Funds Line Items |
| RFFMDL51 | Delete Old Line Items from Cash Budget Management |
| RFFMDL52 | Delete Actual Data for an FM Area in Cash Budget Management |
| RFFMDL5T | TR-CB: Provide UMBKZ Selection in Partially Cleared Transfer Postings |
| RFFMDLCL | Delete Cash Budget Management Clearing Information |
| RFFMDLOG | TR-CM FMLOG Deletion Program |
| RFFMHIST | Apportionment of a (Payment) Document in Cash Budget Management |
| RFFMRP11 | Cash Budget Management: FI Basis Reconstruction Program |
| RFFMRP11_GLSEL | Lean Cash Budget Management: New Generation from FI Documents |
| RFFMRP15 | Cash Budget Management: Reconstruct Actual Data for FI Documents |
| RFFMRP15C | Delete/reset a document cluster in TR-CB |
| RFFMRP17 | Posting Clearing to Funds Management |
| RFFMRP17I | Complete Canceled Cross-Company-Code Document in Cash Budget Mgt |
| RFFMRP18 | Subsequent Posting of Clearing Information to Cash Budget Management |
| RFFMRP25 | Reset Funds Transfers and Funds Commitments for CBM |
| RFFMRP50 | Reconstruct of Actual Data for Cash Budget Management |
| RFFMRP51 | Reconstruct Actual Data for Cash Budget Management from FI Documents |
| RFFMRP52 | Partial Reconstruction of Cash Budget Mgt Actual Data Using FI Docs |
| RFFMRP53 | Reconstruct Actual Data for Cash Budget Mgt from Purchase Orders |
| RFFMRP53_NEW | No Title |
| RFFMRP54 | Copy Parked Documents in Cash Budget Management |
| RFFMRP55 | Reconstruct Payment Transfers for Cash Budget Management |
| RFFMRP56 | Reconstruct Funds Reservations for Cash Budget Management |
| RFFMRP57 | Reconstruct Purchase Requests for Cash Budget Management |
| RFFMRP58 | Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs |
| RFFMRP99 | Batch Request for FIFM Programs (Tools) |
| RFFMS000 | TR-CBM: Actual Data Leveling: FM Balances <-> FM Totals Records |
| RFFMS002 | Cash Budget Mgt: Actual Data Matching: Totals Records <-> Line Items |
| RFFMS005 | TR-CB: Actual Data Matching: FM Totals Records <-> FM Line Items |
| RFFMS008 | Funds Management Document Analysis |
| RFFMS100 | TR-CBM: Actual Data Leveling: FM Balances <-> FM Totals Records |
| RFFMS160 | Check on balances in Funds Management |
| RFFMS162 | Compare Value Date/Posting Date |
| RFFMS180 | Program to Supply MM Documents with Commitment Items |
| RFFMS181 | Provide Purchase Orders with Commitment Items |
| RFFMS182 | Document lines receive commt item from G/L account (for LI/OI accts)= |
| RFFMS183 | Enter Commitment Item in Purchase Order Invoices |
| RFFMS184 | FI documents receive commitment item from G/L account (replaces NABU) |
| RFFMS186 | Convert commitment item/30 in G/L account, documents, funds invoices |
| RFFMS186_90 | Commitment Item/90 in G/L Account, Convert Documents and Budget Man. |
| RFFMS187 | Transfer Account Assignment Line to Another Commitment Item |
| RFFMS187_POS | Transfer of Account Assignment Items to Other Commitment Items |
| RFFMSIZE | Analayis Program: FI Documents for Cash Budget Management |
| RFFMTRCB90 | Set old bank transfer postings to new default item |
| RFFMZBU1 | Cash Holdings: Clear/Take Over from Accounts |
| RFFMZBU1_IT | CBM: Post Balance Lines to Transfer Item |
| RFFMZBU2 | Correction Program: Miscellaneous Cash Holdings |
| RFFMZBUM | Conversion of Data: FMBE -> FMSU |
| RFFMZBVT | Carry Forward Funds Balances |
| SAPMFMWAZ | Program SAPMfmwaz |