| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| FIKRS |
✔ |
Financial Management Area |
FIKRS |
CHAR |
4 |
FM01 |
| APPLC |
✔ |
Funds management application indicator |
FM_APPLC |
CHAR |
1 |
|
| BEG_INV |
|
Start year for Cash Budget Management balances |
FM_BEG_INV |
NUMC |
4 |
|
| END_INV |
|
Last year for Cash Budget Management balances |
FM_END_INV |
NUMC |
4 |
|
| CIACC |
|
Assignment of FM account assignment to account is binding |
FM_CIACC |
CHAR |
1 |
|
| COACC |
|
Assignment of FM-CO account assignment is binding |
FM_COACC |
CHAR |
1 |
|
| FLG_PODATE |
|
Date purchase order was recorded |
FM_PODATE |
CHAR |
1 |
|
| FLG_MWST |
|
Control on recording of tax |
FM_MWST |
CHAR |
1 |
|
| FLG_WERE |
|
Goods receipt/invoice receipt flag |
FM_WERE |
CHAR |
1 |
|
| FLG_AUTO |
|
Control lines generated automatically |
FM_AUTO |
CHAR |
1 |
|
| FLG_INDATE |
|
Date invoice recorded |
FM_INDATE |
CHAR |
1 |
|
| FLG_PADATE |
|
Date payment was recorded |
FM_PADATE |
CHAR |
1 |
|
| FLG_PRDATE |
|
Purchase requisition update date |
FM_PRDATE |
CHAR |
1 |
|
| FLG_WAKNT |
|
Acct asst type for goods issue |
FM_WAKNT |
CHAR |
1 |
|
| FLG_BEKNT |
|
Account assignment type for unassigned purchase orders |
FM_BEKNT |
CHAR |
1 |
|
| FLG_PAYM |
|
Payment conversion |
FM_PAYM |
CHAR |
1 |
|
| FLG_PAYM_RC |
|
Activate payment match |
FM_PAYM_RC |
CHAR |
1 |
|
| FLG_PAYM_RC_DEL |
|
Delete Payments on Accounts Without Invoice Reference |
FM_PAYM_RC_DEL |
CHAR |
1 |
|
| FLG_PAYM_RC_66 |
|
Evaluate Expenditure Transfer Postings with Payment Matching |
FLG_PAYM_RC_66 |
CHAR |
1 |
|
| FLG_CFPAY |
|
Deactivate check on fiscal year change |
FM_CFPAY |
CHAR |
1 |
|
| FLG_SPLIT |
|
Activate Splitting Procedure for Payment Conversion |
FM_SPLIT |
CHAR |
1 |
|
| FM_DP_DIT |
|
Activate Conversion of Bank Clearings (80-90) |
FM_DP_DIT |
CHAR |
1 |
|
| CFLEV_OI |
|
Use commitment documents to determine carrforward level |
FM_CFLEVOI |
CHAR |
1 |
|
| CFLEV_FI |
|
Use invoices to determine carryforward level |
FM_CFLEVFI |
CHAR |
1 |
|
| FM_PAYM_FISTL |
|
Funds center for payment transfer without invoice ref. |
FM_PAYM_FISTL |
CHAR |
16 |
FMFCTR |
| FM_PAYM_FIPEX |
|
Commitment item for payment transfer without invoice ref. |
FM_PAYM_FIPEX |
CHAR |
24 |
FMCI |
| FM_MONTH_CLOSING |
|
Period for period-end closing |
FM_MONTH_CLOSING |
NUMC |
2 |
|
| FM_YEAR_CLOSING |
|
Fiscal year for period-end closing |
FM_YEAR_CLOSING |
NUMC |
4 |
|
| FM_PAYTR_PARAL |
|
Number of Parallel Processes for Payment Processing |
FM_PAYTR_PARAL |
NUMC |
2 |
|
| FM_PAYTR_DEST |
|
RFC Server Group for Parallel Background Processing |
FM_PAYTR_DEST |
CHAR |
20 |
|
| FM_PAYTR_SDOC_1 |
|
Doc Interval for Preferred Handling of Parallelization |
FM_PAYTR_DOCS |
CHAR |
10 |
|
| FM_PAYTR_EDOC_1 |
|
Doc Interval for Preferred Handling of Parallelization |
FM_PAYTR_DOCS |
CHAR |
10 |
|
| FM_PAYTR_NPARA_1 |
|
Number of Parallel Processes for Payment Processing |
FM_PAYTR_PARAL |
NUMC |
2 |
|
| FM_PAYM_S200_NRC |
|
Activated RFFMS200 with Original Functions |
FM_PAYM_S200_NRC |
CHAR |
1 |
|
| FM_PAYM_S200_RC |
|
Activated RFFMS200 with Enhanced Function |
FM_PAYM_S200_RC |
CHAR |
1 |
|
| PCACC |
|
Activity/component account assignment in PM order activated |
FM_PCACC |
CHAR |
1 |
|
| FM_USEREAL |
|
Indicator: Use Real CO Object to derive FM Assignment |
FM_USEREAL |
CHAR |
1 |
|
| XSEC_CURRENCY |
|
Company Code Currency Corresponding to FM Area Currency |
FM_CURRENCY |
CHAR |
1 |
|
| FM_PAYM_CM_UPD |
|
Control Update of Credit Memos |
FM_PAYM_CMEM_UPD |
CHAR |
1 |
|
| FLG_TAX_TO_GL |
|
Adjust Tax Update in GL to FM |
FM_FLG_TAX_TO_GL |
CHAR |
1 |
|
| FLG_MULTIANNUAL |
|
Budget for all Years |
FM_MULTIANNUAL_FMUPDATE |
CHAR |
1 |
|
| FLG_AK_PAYM_FICA |
|
Transfer Payments on Account from Contract A/R & A/P |
FLG_AK_PAYM_FICA |
CHAR |
1 |
|
| FLG_AK_PAYM_FIAR |
|
Payments on Account from Accts Payable/Receivable Accounting |
FLG_AK_PAYM_FIAR |
CHAR |
1 |
|
| FLG_FM_CURTP |
|
Assign Local Currency of Company Codes to FM Area |
FLG_FM_CURTP |
CHAR |
2 |
|
| FLG_SDOR_UPDATE |
|
Indicator: Deactivate Sales Order Update |
FM_SDOR_UPDATE |
CHAR |
1 |
|
| FM_PAYM_PUR |
|
Activates the Online Payment Update (document splitting) |
FM_PAYM_PUR |
CHAR |
1 |
|
| FM_DTACT_PUR |
|
Online Payment Update in FM: Activation Date |
FM_DTACT_PUR |
DATS |
8 |
|
| FM_PO_ADJ_INV |
|
Adjust Only Using Invoice Unit Price |
FM_PO_ADJ_INV_ONLY |
CHAR |
1 |
|
| FM_USE_INV_COMPL |
|
Reduce Purchase Order if Final Invoice Selected |
FM_USE_INV_COMPL |
CHAR |
1 |
|
| FLG_BTC_CL |
|
Cash Budget Management: Clearing posted in batch |
CBM_BTC_CL |
CHAR |
1 |
|