SAP Tables | Treasury | Cash Budget Management SAP TR

SAP TR Cash Budget Management Tables (TR-CB)









SAP Cash Budget Management Tables TR-CB

BCMP - Financial budget period values
BCMY - Financial budget annual values
FM01CB - Cash Budget Management Update Control
FMCL - FIFM Transfer Structure: Leveling Information
FMCLHD - Cash Budget Management: Clearing Information for Posting
FMCLIT - Cash Budget Management: Clearing Lines for Posting
FMFMBE1 - TR-CM-CBM: Internal structure in reporting
FMFMBE2 - TR-CM-CBM: Internal structure in reporting
FMFMSU1 - FM: Internal Reporting Structure
FMFMSU2 - FM: Internal Reporting Structure
FMMP - Cash budget management line items
FMPLISTH - Header Structure for 12 Period Forecast: Actual and Plan
FMPLISTI - Item Structure for 12 Period Forecast: Actual and Plan
FMRS - Reporting Selection
FMSTBERICHT - Standard Reports in Cash Budget Management
FMSTBERICHTH - Header Structure for Standard Reporting
FSUM - Totals records: commitment and actual
FVER - Plan versions in cash budget management
IFMEISB - Cash Budget Management