The package FMFI (IS-PS: FI Basics for Funds Management) is a standard package in SAP ERP. It belongs to the parent package FUNDS_MANAGEMENT.
| Package | FMFI |
| Short Text | IS-PS: FI Basics for Funds Management |
| Parent Package | FUNDS_MANAGEMENT |
SAP Package FMFI contains 23 function groups.
| 0FPR | Extended Table Maintenance (Generated) |
|---|---|
| F0KA | Request Determinant |
| F0KC | Document Entry Functions |
| F0KD | Manage Objects (Local Authorities) |
| F0KE | Help Functions for Request Determinant |
| F0KG | Standing Requests |
| F0KH | CHDO PSODAUERAO => Gen. by RSSCD000 |
| F0KI | IS-PS: BTE Modules |
| F0KJ | Workflow Requests (FMRequestDocument) |
| F0KK | Functions for Request Determinant II |
| F0KL | Calculator for Requests |
| F0KM | IS-PS Data f. Vendor/Cust. Enhancement |
| F0KM_AEND_DEBI | CHDO DEBI_PS => Gen. by RSSCD000 |
| F0KM_AEND_KREDI | CHDO KRED_PS => Gen. by RSSCD000 |
| F0KN | Help Function for Request Determinant |
| F0KO | Func. Gr. Without Fixed Point Arithmetic |
| F0PH | Manage G/L Account Item |
| F0PQ | Administration Payment Request (EU) |
| F0PR | FI: Functions for Payment Requests |
| FMPSOARCH | FMPSO: Archive Access |
| FMPSODRB | FMPSO: DRB Connection |
| KW_D | Extended Table Maintenance (Generated) |
| KW_E | Extended Table Maintenance (Generated) |
SAP Package FMFI contains 90 transactions.
| F821 | Default Doc. Type for Request Type |
|---|---|
| F822 | Set Automatic Payment Block |
| F823 | Revenue Type/Object Class Assignment |
| F824 | Print Request |
| F838 | Account Grp/Revenue Type Assignment |
| F839 | Number Range Maintenance: PSOOB |
| F840 | Display Object |
| F841 | Change Object |
| F842 | Create Object |
| F843 | Object Classes |
| F844 | Define Summary Keys |
| F846 | Target and Actual Daily Closg Bals |
| F848 | Define Posting Day |
| F849 | Group Responsibility |
| F850 | G/L Account Determination (FM) |
| F851 | Fiscal Year Identification (FM) |
| F852 | Assign Fiscal Year Identification FM |
| F853 | Posting Variants (FM) |
| F854 | Assign Company Code Variants (FM) |
| F855 | Acct Determination Characteristcs FM |
| F856 | Posting Key According to D/C, etc. |
| F858 | Number Range Maintenance: LOTNO |
| F859 | Assign Request Cat. to Number Range |
| F860 | Revenue Types |
| F861 | Revenue Types/Company Code |
| F862 | Revenue Types/Commitment Items |
| F863 | Functions |
| F864 | Processor |
| F865 | Main and Secondary Revenue Types |
| F866 | Activate Check Digits (Cust./Vend.) |
| F867 | Deduction reasons |
| F868 | Define Regions |
| F869 | Where-used list |
| F870 | Posting a Parked Request |
| F871 | Create Payment Request (Local Auth.) |
| F872 | Change Payment Request |
| F873 | Display Payment Request |
| F874 | Release Payment Request |
| F875 | Delete Payment Request |
| F879 | Create Payment Deduction Request |
| F880 | Reverse Deferral |
| F881 | Create Acceptance Request |
| F882 | Change Acceptance Request |
| F883 | Display Acceptance Request |
| F884 | Release Acceptance Request |
| F885 | Delete Acceptance Request |
| F886 | Defer Acceptance Request |
| F887 | Waive Acceptance Order Temporarily |
| F888 | Waive Acceptance Request |
| F889 | Create Acceptance Deduction Request |
| F890 | Reverse Temporary Waiver |
| F891 | Create Clearing Request |
| F892 | Change Clearing Request |
| F893 | Display Clearing Request |
| F894 | Release Clearing Request |
| F895 | Delete Clearing Request |
| F896 | Create Blanket Remainder Clean Up |
| F899 | Bundle Requests |
| F899R | Bundle FI Documents to Request |
| F8BI1 | Create Variant for RFBIBLK0 |
| F8M1 | Calculate Penalty Surcharge |
| F8O0 | Delete Assignment Cust./Obj/Rev.Type |
| F8O1 | Master Data Objects: Delete Data |
| F8O2 | Control Different Functions |
| F8O3 | Assignment Rounding Units CoCd Var. |
| F8O4 | Document Type/Request Type Assgt |
| F8O5 | Automatic Approval/Posting Control |
| F8O7 | Prepare Archiving of Temp. Waiver |
| F8O8 | Define Workflow Variant AO |
| F8O9 | Assign Workflow Variant |
| F8P3 | Delete Assignment Cust./Rev.Type |
| F8P4 | Delete Customer Execution Data |
| F8P5 | Delete Subldgr Account Preprocessing |
| F8P6 | Assign SL acct to SL prep. program |
| F8Q1 | Create Recurring Payment Request |
| F8Q2 | Create Recurring Acceptance Request |
| F8Q3 | Change Standing Request |
| F8Q4 | Display Standing Request |
| F8Q5 | Release Standing Request |
| F8Q6 | Delete Standing Request |
| F8Q7 | Post Standing Request |
| F8Q8 | Create Posting Documents |
| F8Q9 | Requests from Down Payments |
| F8V1 | Export execution data |
| FMFPCOPY | Copy Assgmt of Cmmt Item to Rev Type |
| FMPSO001 | Reverse Overdue Deferrals |
| FMPSO002 | Funds Commits.from Standing Rqsts |
| FMPSO50 | Check Mass Deferral Requests |
| FMPSOSA | Process Petty Amounts |
| FMSRCICHNG | Reassign Standing Request |
SAP Package FMFI contains 78 database tables.
| FMPSOINT | Table for Deferral Interest Formula |
|---|---|
| FMPSOINTADD | Additional Data on Interest Formula |
| FMPSOINTT | Interest Formula Names |
| FMPSOIS | Assgmt of Customer to Subledger Preprocess. Proc./Rev. Type |
| FMPSOISK | Assgmt of Vendor to Subledger Preprocessing Proc./Rev. Type |
| PAYAC01 | Account determination |
| PAYAC02 | Fiscal Year/Fiscal Year ID Assignment |
| PAYAC03 | Fiscal Year ID |
| PAYAC04 | Identification Fiscal Year (Texts) |
| PAYAC05 | Company code variant ID (FM) |
| PAYAC06 | Company Code Variant Texts (FM) |
| PAYAC07 | Company Code/Company Code Variants Assignment (FM) |
| PAYAC08 | Account Determination Characteristic |
| PAYAC09 | Account Determination Characteristic Texts (FM) |
| PAYAC10 | Posting Key per DR/CR Indicator |
| PAYAC11 | Account to be Proposed for Payment Request |
| PSO04 | Revenue Types |
| PSO05 | Revenue Types |
| PSO06 | Assign Revenue Type/Dunning Area |
| PSO07 | Assign Revenue Type/Commitment Item |
| PSO08 | Function |
| PSO09 | Tasks |
| PSO10 | Processors for Revenue Types/Release Groups |
| PSO11 | Assign Main to Secondary Revenue Types |
| PSO12 | Deduction reasons |
| PSO13 | Deduction Reasons (Texts) |
| PSO14 | Define Regions |
| PSO15 | Area (Texts) |
| PSO16 | Application |
| PSO17 | Use (Texts) |
| PSO19 | Group Responsibility |
| PSO20 | Text Table PSO19 |
| PSO23 | Summary Key, Closing Posting Day |
| PSO24 | Summary Key (Text) |
| PSO27 | Objects |
| PSO28 | Objects (texts) |
| PSO29 | Object class |
| PSO30 | Object class (texts) |
| PSO31 | Allocation of customer/objects |
| PSO32 | Allocation of customer/revenue types/objects |
| PSO34 | Allocation of revenue type to account group |
| PSO36 | Assignment Proposal FI Document Type to Request Category |
| PSO37 | Payment Block to be Set Automatically |
| PSO38 | Revenue Type Assignment to Object Class |
| PSO40 | Rounding Units |
| PSO41 | Assigning Request Category to Document Type |
| PSO42 | Controlling automatic approval and posting |
| PSO42_BLART | Approve and Post Control Automatically (With BLART) |
| PSO42PRE | Controlling autom. approvals and postings for View-Cluster |
| PSO43 | Global Settings for Requests/Financial Accounting |
| PSO43USER | Global Settings AO/FI IS-PS per USER (SAP internal only) |
| PSO50 | Stop Mass Processing Data for Invoice Reference |
| PSO51 | G/L Account Determination for Deferrals |
| PSO52 | Earmarked Funds Information for Standing Requests |
| PSO53 | Define Petty Amount Limits |
| PSO54 | Posting Information Small Amounts |
| PSOBL | Saving Changed Documents for Execution |
| PSOBLAFST | Assigning Field Selection String -> Document Type |
| PSOFST | Field Selection String and Fields for Requests |
| PSOFST_FE | Field Selection String and Fields for Requests |
| PSOFST_FETX | Texts for Field Selection String for Requests |
| PSOFST_FL | Fields for Field Selection String for Requests |
| PSOKN | Saving Changed Customers for Execution |
| PSOKPF | Recurring Request Document Header |
| PSOLF | Saving Changed Vendors for Execution |
| PSOSEC | Recurring Request Document Segment, One-Time Data |
| PSOSEGA | Document Segment for Assets Document Parking |
| PSOSEGD | Document Segment: Recurring Request, Customer |
| PSOSEGK | Recurring Request Document Segment, Vendors |
| PSOSEGS | Recurring Request Document Segment, G/L Accounts |
| PSOSET | Document Segment for Standing Request Taxes |
| PSOTN | Assign Request Categories to Number Range |
| PSOTP | Request Category Entity Table |
| PSOTT | Payment Request Document Category Texts (Local Authority) |
| PSOTY | Payment Request Document Categories (Local Authority) |
| PSOWF1 | Variant-Dependent Data for Workflow Request (FMPSO) |
| PSOWF1T | Texts for Workflow Variants for Requests |
| PSOWF2 | Assigning Company Code, Document Type to Workflow Variant |
SAP Package FMFI contains 27 views.
| AFMVF_DEBI | IS-PS Append to VF_DEBI |
|---|---|
| FM_PSO_SH41_V | View for Search Help FM_PSO_SH41 |
| M_OBJEA | Generated view for matchcode ID OBJE-A |
| V_FMPSOINT | Interest Formula |
| V_FMPSOINTADD | Additional Data for Interest Formula |
| V_PAYAC01 | Account Determination |
| V_PSO10 | Processor |
| V_PSO11 | Main and Secondary Revenue Types |
| V_PSO23 | Summarization Key |
| V_PSO26 | Assignment of FI G/L Accounts to Summarization Key |
| V_PSO31 | Objects |
| V_PSO32 | Revenue Type and Object |
| V_PSO42 | View: Controlling Automatic Approval and Posting |
| V_PSO42_BLART | View: Control of Automatic Approval and Posting (with BLART) |
| V_PSO42PRE | View: Controlling Automatic Approval and Posting (for SM34) |
| V_PSO51 | Account Definition for Deferrals |
| V_PSO52 | Maintain Funds Commitment Information for Standing Requests |
| V_PSO53 | Define Petty Amount Limits |
| V_PSO54 | Posting Information Small Amount |
| V_PSOFST | View: Field Status for Requests |
| V_PSOFST_FE | Field Selection String for Requests |
| V_PSOTN | Assign Request Categories to Number Range Number |
| V_PSOTP | Maintain Request Categories |
| V_PSOTY | Assign Transaction Code and Request Category to Activity |
| V_PSOWFVAR | Variants for the Worklflow of Requests |
| XKNA1_PSO | Additional Fields Public Sector |
| XLFA1_PSO | Additional Fields Public Sector |
SAP Package FMFI contains 90 structures.
| AACCHD_PSO | IS-PS: ACCHD Append Structure for Payment Requests |
|---|---|
| AACCIT_PSO | IS-PS: ACCIT Append Structure for Payment Requests |
| ABKPF_PSO | IS-PS: BKPF Append Structure for Payment Requests |
| ABSAD_PSO | IS-PS: Data Appendix Cleared Items Customers |
| ABSAK_PSO | IS-PS: Data appendix of cleared items vendor |
| ABSAS_PSO | Local Authorities |
| ABSID_PSO | IS-PS: Data appendix of open items customers |
| ABSIK_PSO | IS-PS: Data appendix of open items vendors |
| ABSIS_PSO | Local Authorities |
| AFM_FI_BKPF_SUBST | Append to Structure BKPF_SUBST |
| AFMF110_PBANK | Append for structure F110_PBANK from Funds Management |
| AKBLE_PSO | IS-PS: Append structure KBLE for requests from funds reserv. |
| AKNA1_PSO | Local Authority Additional Fields |
| AKNB1_PSO | IS-PS: Customer Master Record, Additional Data (Co.Code) |
| AKNBK_PSO | Bank Details Dependent on Time and Account Holder |
| ALFA1_PSO | Local Authority Additional Fields (Address) |
| ALFB1_PSO | IS-PS: Data Appendix Vendor Master Record (Company Code) |
| ALFBK_PSO | Bank Details Dependent on Time and Account Holder |
| AVBKPF_PSO | IS-PS: Append Structure VBKPF for Payment Requests |
| AVBSEGAPSO | IS-PS: Append structure VBSEGA for payment requests |
| AVBSEGDPSO | IS-PS: Append Structure VBSEGD for Payment Requests |
| AVBSEGKPSO | IS-PS: Append Structure VBSEGK for Payment Requests |
| AVBSEGSPSO | IS-PS: Append Struture VBSEGS for Payment Requests |
| BBKPF_FM | Document header for accntng document (batch input structure) |
| BBPSOCL | Structure for Clearing Batch Input |
| BBPSOOB | Direct Input Structure for Creating/Changing Objects |
| BBPSOOBBK | Direct Input Structure for Assigning Object-Cust-Bank Dtls |
| BBPSOPP | Structure for Partial Payment Batch Input |
| BBRESCL | Batch Input Structure for Returns Clearing |
| BBREVERSE | Batch Input structure for Reversing Documents |
| BBSEG_FM | Document Segment Accounting for IS-PS(Batch Input Structure) |
| BBTAX_FM | Document taxes (batch input structure) |
| BFMPSOIS_DI | Subldgr Acct Preprocessing Procedure: Direct Input Structure |
| BFMPSOISD | IS-PS Batch-Input Structure SLA Preprocedure for Customers |
| BFMPSOISK | IS-PS Batch-Input Structure SLA Preprocedure for Vendors |
| BKNEA | IS-PS Batch-Input Strctr. for Rev. Type-Depndnt Bank Details |
| BPSO31 | IS-PS Batch Input Structure for Bank Details for Each Object |
| BPSO32 | IS-PS Batch-InputStruc.for Bank Details per Obj/Revenue Type |
| FMBSEC | BSEC for Requests |
| FMCOMM_ITEM_CPY | Copy Assignment from Commitment Item to Revenue Type |
| FMWTITEM | Withholding Tax |
| IADDR_PSO | Local Authority Additional Fields (Address) |
| IBKDF_PSO | IS-PS: Include Structure Document Header, Payment Requests |
| IBKPF_PSO | IS-PS: Include Structure BKPF Payment Request Doc.Header |
| IFFTAX_PSO | Additional Tax Information for Local Authority Version |
| IFM_BAL_REVERSE | Application Log: Output Structure for Reversal Deferral |
| IFM_BAL_SR | Application Log: Output Structure for Standing Requests |
| IFMDOCS4CLEAR | Structure for Request Clearing |
| IHEAD_PSO | IS-PS: Additional Data Document Header Requests |
| IKNBK_PSO | Extras for Customer/Vendor Bank Details |
| IRFOPS_PSO | IS-PS: Data supplement for open items |
| IVBKPF_PSO | IS-PS: Include for Append Parked Payment Request Doc.Header |
| IVBSEG_PSO | IS-PS: Include Structure VBSEG for Payment Requests |
| KNA1_PSO | IS-PS Fields for Table KNA1 |
| LFA1_PSO | IS-PS Fields for Table LFA1 |
| PAYAC12 | Commitment Item/G/L Account Selection |
| PSO_BAL_01 | Application Log: Log - Output Structure |
| PSO_KBLE | Structure for List View of Development Records |
| PSO01 | Payment Requests (Local Authority) |
| PSO02 | Payment Request Structure (Local Government Screen) |
| PSO02_SUBST | PSO02 Fields for Substitution in Requests |
| PSO02S | Structure Payment Request - G/L Account Information |
| PSO02S_SUBST | PSO02S Fields for Substitution in Requests |
| PSO03 | Payment Request Structure (Local Authority Screen) |
| PSO03S | Payment Request Structure (Local Authority Screen) |
| PSO18 | Formatted Address Data |
| PSO21 | Description (Customer/Vendor Supplement) |
| PSO22 | Set G/L Account-Relevant Information for Local Authorities |
| PSO25 | Data elements for reports |
| PSO33 | F4 for dunning area |
| PSO35 | Client-Dependent Settings for Local Authorities (Transfer) |
| PSO39 | Controlling Structure for Request Creation |
| PSOOD | Description (Customer/Vendor Attachment) |
| PSOSEG | Document Parking Document Segment |
| PSOSUGG | Default Values for Request Entry |
| PSOWF | Structure for List Representation of Request Headers |
| PSOWFH | Help Fields for Workflow Requests (Object FMPSO) |
| PSOXX | Structure of Requests List Display |
| VFMPSOIS | Aenderungsbelegstruktur, generiert durch RSSCD000 |
| VFMPSOISK | Aenderungsbelegstruktur, generiert durch RSSCD000 |
| VKNEA | Aenderungsbelegstruktur, generiert durch RSSCD000 |
| VPSO31 | Aenderungsbelegstruktur, generiert durch RSSCD000 |
| VPSO32 | Aenderungsbelegstruktur, generiert durch RSSCD000 |
| VPSOKPF | Change Document Structure, Generated by RSSCD000 |
| VPSOSEC | Änderungsbelegstruktur, generiert durch RSSCD000 |
| VPSOSEGA | Change Document Structure, Generated by RSSCD000 |
| VPSOSEGD | Änderungsbelegstruktur, generiert durch RSSCD000 |
| VPSOSEGK | Änderungsbelegstruktur, generiert durch RSSCD000 |
| VPSOSEGS | Change Document Structure, Generated by RSSCD000 |
| VPSOSET | Aenderungsbelegstruktur, generiert durch RSSCD000 |
SAP Package FMFI contains 37 programs.
| EWUPSO50 | EMU: Check for Mass Deferral Requests Posted |
|---|---|
| RFBIBLK0 | Batch Input for Requests |
| RFBIBLK1 | Batch Input Documents |
| RFBIDEK0 | Batch Input Interface for Customers |
| RFBIKRK0 | Batch Input Interface for Vendors |
| RFDIOBK0 | Direct Input Objects and Object Relationships |
| RFEXBLK0 | Export Execution Data |
| RFFMBUND | Bundling of FI Document to a Request |
| RFFMCORR01 | ISPS: Delete Selection Variant for Requests |
| RFFMFIDYNPGEN | Regenerate Bank Data Screens if Generation Errors Occur |
| RFFMFPCPY | Copy Assignment of Commitment Items to Revenue Type |
| RFFMKG01 | Create Posting Documents from Standing Request |
| RFFMKG02 | Delete standing requests |
| RFFMKG03 | Generate requests from down payments to earmarked funds |
| RFFMKG04 | Program for Optical Archiving of a Request |
| RFFMKG05 | Mass Processing in Requests |
| RFFMKG06 | Expiration Clause: Reversing Deferrals Due |
| RFFMKG07 | Create Funds Commitments from Standing Requests |
| RFFMKG08 | Program RFFMKG08 |
| RFFMKG09 | Report RFFMKG09 |
| RFFMKONTT | Conversion Program KONTT/KONTL to New Database Fields, Convert FIPEX |
| RFFMKWO1 | Delete customer/object/revenue type assignments to bank data |
| RFFMKWO2 | Master Data Objects: Delete Test Data |
| RFFMKWO3 | Delete assignment of customer/revenue type to bank data |
| RFFMKWO4 | Delete Execution Data from Customers, Vendors and Documents |
| RFFMKWO5 | Delete assgmt of subledger preprocessing proced. to cust./vendor accts |
| RFFMKWOB | Manage objects (initial) |
| RFFMPOSA | Process Petty Amounts |
| RFFMPSO1 | Create/Change/Dispay/Delete/Approve/Reverse Request |
| RFFMPSO2 | Posting a Parked Request |
| RFFMPSO3 | Bundling of complete, parked requests |
| RFFMPSO4 | Printing a Request |
| RFFMPSO6 | Prepare archiving of temporary waivers |
| RFFMPSOIS | Assignment of subldgr preprocessing procedure to customer/vendor accts |
| RFFMSRCICHNG | Reassign Standing Request |
| RFMXPR36 | FIPOS-FIPEX conversion of tables PSOSEGS and PSOSEGA |
| SEUCPSOKPF | Cluster EMU Conversion Table (KEKO), KEPH |
SAP Package FMFI contains 10 search helps.
| AFM_DEBI | Customer Append Search Help for IS-PS |
|---|---|
| AFM_KRED | Vendor Append Search Help for IS-PS |
| AFM_XREF1 | Append Search Help for XREF1 for IS-PS |
| FM_DEBI_FMPSOIS | Proceed Initially According to Customer Sub-Ledger Account |
| FM_INTFORM | Search Help for Interest Calculation |
| FM_KREDI_FMPSOIS | Proceed Initially According to Creditor Sub-Ledger Account |
| FM_PSO_SH41 | Search Help for Request Document Types |
| FM_PSOEA | Search Help for Revenue Type without Selection Restriction |
| OBJE | Search Object by Customer Number and Object Class |
| OBJEA | Search Object by Customer Number and Object Class |
SAP Package FMFI contains 1 message classes.
| FQ | Anordnungen und Zahlprogramm |
|---|