MANDT
Client
CLNT
3
0
MANDT
FIKRS
Financial Management Area
CHAR
4
0
FM01
FIKRS
APPLC
Funds Management Application Indicator
CHAR
1
0
FM_APPLC
BEG_INV
Start Year for Cash Budget Management Balances
NUMC
4
0
FM_BEG_INV
END_INV
Last Year for Cash Budget Management Balances
NUMC
4
0
FM_END_INV
CIACC
Assignment of FM Account Assignment to Account Is Binding
CHAR
1
0
FM_CIACC
COACC
Assignment of FM-CO Account Assignment Is Binding
CHAR
1
0
FM_COACC
FLG_PODATE
Date Purchase Order Was Recorded
CHAR
1
0
FM_PODATE
FLG_MWST
Control on Recording of Tax
CHAR
1
0
FM_MWST
FLG_WERE
Goods Receipt/Invoice Receipt Flag
CHAR
1
0
FM_WERE
FLG_AUTO
Control Lines Generated Automatically
CHAR
1
0
FM_AUTO
FLG_INDATE
Date Invoice Recorded
CHAR
1
0
FM_INDATE
FLG_PADATE
Date Payment Was Recorded
CHAR
1
0
FM_PADATE
FLG_PRDATE
Purchase Requisition Update Date
CHAR
1
0
FM_PRDATE
FLG_WAKNT
Acct Assignment Type for Goods Issue
CHAR
1
0
FM_WAKNT
FLG_BEKNT
Account Assignment Type for Unassigned Purchase Orders
CHAR
1
0
FM_BEKNT
FLG_PAYM
Payment Conversion
CHAR
1
0
FM_PAYM
FLG_PAYM_RC
Activate Payment Match
CHAR
1
0
FM_PAYM_RC
FLG_PAYM_RC_DEL
Delete Payments on Accounts Without Invoice Reference
CHAR
1
0
FM_PAYM_RC_DEL
FLG_PAYM_RC_66
Evaluate Expenditure Transfer Postings with Payment Matching
CHAR
1
0
FLG_PAYM_RC_66
FLG_CFPAY
Deactivate Check on Fiscal Year Change
CHAR
1
0
FM_CFPAY
FLG_SPLIT
Activate Splitting Procedure for Payment Conversion
CHAR
1
0
FM_SPLIT
FM_DP_DIT
Activate Conversion of Bank Clearings (80-90)
CHAR
1
0
FM_DP_DIT
CFLEV_OI
Use Commitment Documents to Determine Carrforward Level
CHAR
1
0
FM_CFLEVOI
CFLEV_FI
Use Invoices to Determine Carryforward Level
CHAR
1
0
FM_CFLEVFI
FM_PAYM_FISTL
Funds Center for Payment Transfer Without Invoice Reference
CHAR
16
0
FMFCTR
FM_PAYM_FISTL
FM_PAYM_FIPEX
Commitment Item for Payment Transfer Without Invoice Ref.
CHAR
24
0
FMCI
FM_PAYM_FIPEX
FM_MONTH_CLOSING
Period for Period-End Closing
NUMC
2
0
FM_MONTH_CLOSING
FM_YEAR_CLOSING
Fiscal Year for Period-End Closing
NUMC
4
0
FM_YEAR_CLOSING
FM_PAYTR_PARAL
Number of Parallel Processes for Payment Processing
NUMC
2
0
FM_PAYTR_PARAL
FM_PAYTR_DEST
RFC Server Group for Parallel Background Processing
CHAR
20
0
FM_PAYTR_DEST
FM_PAYTR_SDOC_1
Doc Interval for Preferred Handling of Parallelization
CHAR
10
0
FM_PAYTR_DOCS
FM_PAYTR_EDOC_1
Doc Interval for Preferred Handling of Parallelization
CHAR
10
0
FM_PAYTR_DOCS
FM_PAYTR_NPARA_1
Number of Parallel Processes for Payment Processing
NUMC
2
0
FM_PAYTR_PARAL
FM_PAYM_S200_NRC
Activated RFFMS200 with Original Functions
CHAR
1
0
FM_PAYM_S200_NRC
FM_PAYM_S200_RC
Activated RFFMS200 with Enhanced Function
CHAR
1
0
FM_PAYM_S200_RC
PCACC
Activity/Component Account Assignment in PM Order Activated
CHAR
1
0
FM_PCACC
FM_USEREAL
Indicator: Use Real CO Object to derive FM Assignment
CHAR
1
0
FM_USEREAL
XSEC_CURRENCY
Company Code Currency Corresponding to FM Area Currency
CHAR
1
0
FM_CURRENCY
FM_PAYM_CM_UPD
Control Update of Credit Memos
CHAR
1
0
FM_PAYM_CMEM_UPD
Possible values
Payment Records with Payment Type 'Paid'
X
Payment Records with Payment Type 'Paid Credit Memo'
FLG_TAX_TO_GL
Adjust Tax Update in GL to FM
CHAR
1
0
FM_FLG_TAX_TO_GL
FLG_MULTIANNUAL
Budget for all Years
CHAR
1
0
FM_MULTIANNUAL_FMUPDATE
FLG_AK_PAYM_FICA
Transfer Payments on Account from Contract A/R & A/P
CHAR
1
0
FLG_AK_PAYM_FICA
FLG_AK_PAYM_FIAR
Payments on Account from Accts Payable/Receivable Accounting
CHAR
1
0
FLG_AK_PAYM_FIAR
FLG_FM_CURTP
Assign Local Currency of Company Codes to FM Area
CHAR
2
0
FLG_FM_CURTP
Possible values
10
Company Code Currency
11
Company Code Currency, Group Valuation
12
Company Code Currency, Profit Center Valuation
20
Controlling Area Currency
30
Group Currency
31
Group Currency, Group Valuation
32
Group Currency, Profit Center Valuation
40
Hard Currency
50
Index-Based Currency
60
Global Company Currency
FLG_SDOR_UPDATE
Indicator: Deactivate Sales Order Update
CHAR
1
0
FM_SDOR_UPDATE
FM_PAYM_PUR
Activates the Online Payment Update (document splitting)
CHAR
1
0
FM_PAYM_PUR
FM_DTACT_PUR
Online Payment Update in FM: Activation Date
DATS
8
0
FM_DTACT_PUR
FM_PO_ADJ_INV
Adjust Only Using Invoice Unit Price
CHAR
1
0
FM_PO_ADJ_INV_ONLY
FM_USE_INV_COMPL
Reduce Purchase Order if Final Invoice Selected
CHAR
1
0
FM_USE_INV_COMPL
FM_NO_PO_REVAL
Indicator: Deactivate Purchase Order Revaluation
CHAR
1
0
FM_NO_PO_REVAL
FM_PAYM_PUR_OFF
Deactivates Online Payment Update (Document Distribution)
CHAR
1
0
FM_PAYM_PUR_OFF
FLG_BTC_CL
Cash Budget Management: Clearing posted in batch
CHAR
1
0
CBM_BTC_CL