| Tcode | Description | Module |
|---|
| BPACC | Line derivation budgeting documents | PSM-FM |
| BPACCR | Acc Derivation Budget Entry Document | PSM-FM |
| F809 | Post exchange rate differences | PSM-FM |
| F810 | Number Ranges Payment Request | PSM-FM |
| F811 | Create Collective Payment Request | PSM-FM |
| F812 | Change Collective Payment Request | PSM-FM |
| F813 | Delete Collective Payment Request | PSM-FM |
| F814 | Reverse Collective Payment Request | PSM-FM |
| F815 | Display Collective Payment Request | PSM-FM |
| F820 | Collective Payment Request Number Ranges | PSM-FM |
| F8B1 | C FI Maintain Table TBKBC | PSM-FM |
| F8B2 | C FI Maintain Table TBKCB | PSM-FM |
| F8B3 | C FI Maintain Table TBKCR | PSM-FM |
| F8B5 | C FI Maintain Table TBKLA | PSM-FM |
| F8B6 | C FI Maintain Table TBKPD | PSM-FM |
| F8B7 | I Maintain Table TBKSP" | PSM-FM |
| F8B8 | C FI Maintain Table TBKSR | PSM-FM |
| F8B9 | C FI Maintain Tables TBKRL, TBKRLT | PSM-FM |
| F8BA | C FI Maintain Append to Table BNKA | PSM-FM |
| F8BB | C FI Maintain Include to Table T012K | PSM-FM |
| F8BD | C FI Maintain Table TBKZW | PSM-FM |
| F8BE | FI Table Maintenance TBKS, TBKST | PSM-FM |
| F8BI | C FI Maintain Table T012-VPAST | PSM-FM |
| F8BL | C FI Maintain Table TBKWT | PSM-FM |
| FFCD | Cash deconcentration | PSM-FM |
| FIBS | Input House Bank in Payment Request | PSM-FM |
| FICD | Cash deconcentration | PSM-FM |
| FM2BL_DERIVE | Derive FM totals transfer to BL | PSM-FM |
| FM2BL_DERIVE1 | Derive FM totals transfer to FI | PSM-FM |
| FM2BL_DERIVER | CO-PA Rule for FM transfer to BL | PSM-FM |
| FM2BL_DERIVER1 | CO-PA Rule for FM transfer to FI | PSM-FM |
| FMAA | Matching: Line Items and Totals (FM) | PSM-FM |
| FMAB | Matching: FI FM Line Items | PSM-FM |
| FMAD | Leveling: FI-FM Totals Records | PSM-FM |
| FMAF | Level Line Items and Totals Items | PSM-FM |
| FMARC | Initial Archiving Run | PSM-FM |
| FMARC_BATCH | Initial Archiving Run | PSM-FM |
| FMAR_AT | Archive Totals Records for Cmmt/ Actual | PSM-FM |
| FMAR_BE | Archive Budget Entry Documents | PSM-FM |
| FMAR_BH | Archive Budget Hierarchy Documents | PSM-FM |
| FMAR_BT | Archive Budget Totals Records | PSM-FM |
| FMAR_CO | Archive CO Line Items | PSM-FM |
| FMAR_FI | Archive FI Line Items | PSM-FM |
| FMAR_OI | Archive Commitment Line Items | PSM-FM |
| FMB0 | CO Document Transfer | PSM-FM |
| FMBLBASIC | BL Account classification | PSM-FM |
| FMBLCLASS | BL Account classification | PSM-FM |
| FMBLCORR | Budgetary Ledger Correction | PSM-FM |
| FMBLEXCLWASHOUT | BL Account classification | PSM-FM |
| FMBLEXT | BL Accounts for Extensions | PSM-FM |
| FMBLEXT0 | Set account balance to zero | PSM-FM |
| FMBLEXTR | CO-PA BL Account Rule for Extensions | PSM-FM |
| FMBPLOGSHOW | Display Retraction Log | PSM-FM |
| FMBPLOGSHOW_BCS | Display Retraction Log | PSM-FM |
| FMBPNO | Number Range Maintenance: FM_BPREPBW | PSM-FM |
| FMBPQV | Create Query Variant | PSM-FM |
| FMBPQV_BCS | Create Query Variant | PSM-FM |
| FMBPRET | Budget data transfer | PSM-FM |
| FMBPRET_BCS | Budget data transfer | PSM-FM |
| FMBPREVERSE | Cancel Retractor Run | PSM-FM |
| FMBPREVERSE_BCS | Cancel Retractor Run | PSM-FM |
| FMBPRRC | Change Derivation Strategy | PSM-FM |
| FMBPRRC_BCS | Maintain Derivation Rules BCS | PSM-FM |
| FMBPRRC_COMMON | Change Derivation Strategy | PSM-FM |
| FMBPRRI | Create Derivation Strategy | PSM-FM |
| FMBPRRI_BCS | Create Derivation Strategy BCS | PSM-FM |
| FMBPRRI_COMMON | Create Derivation Strategy | PSM-FM |
| FMBPRRS | Display Derivation Strategy | PSM-FM |
| FMBPRRS_BCS | Display Derivation Strategy | PSM-FM |
| FMBPRRS_COMMON | Display Derivation Strategy | PSM-FM |
| FMBTB | Transfer Budget Totals to FI-BL | PSM-FM |
| FMBUDACT | Budget/Actuals allowed for BL | PSM-FM |
| FMCB | Reassignment: Document Selection | PSM-FM |
| FMCC | Reassignment: FM-CO Assignment | PSM-FM |
| FMCCF_MONI | Fiscal Year Change Monitor | PSM-FM |
| FMCCOVR | FM Obligation Closeout | PSM-FM |
| FMCD | Reassignment: Delete Work List | PSM-FM |
| FMCG | Reassignment: Overall Assignment | PSM-FM |
| FMCG_CHAIN | Reassignment: Full Selection(Chains) | PSM-FM |
| FMCL | FM Closeout of Obligations | PSM-FM |
| FMCN | Reassignment: Supplement.Account Assgt | PSM-FM |
| FMCOMPARESTRATEGY | Compare Derivation Strategy | PSM-FM |
| FMCP_EF_CLOSE | Close Earmarked Funds for Contracts | PSM-FM |
| FMCP_EF_CREATE | Create Earmarked Funds for Contracts | PSM-FM |
| FMCR | Reassignment: Display Work List | PSM-FM |
| FMCT | Reassignment: Transfer | PSM-FM |
| FMDERIVATIONANALYSIS | Analysis Report on FM Derivations | PSM-FM |
| FMDERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMDERIVER | FM Object Assignment - Maintenance | PSM-FM |
| FMDERIVETRACE | Activate FMDERIVE TRACE | PSM-FM |
| FMDM | Monitor Closing Operations | PSM-FM |
| FMDPEF | Create Down Paym. with EF reference | PSM-FM |
| FMDPEF_DET | Create Down Paym. with EF reference | PSM-FM |
| FMDPREF | Create Down Paym. Requisition with EF ref. | PSM-FM |
| FMDPREF_DET | Create Down Paym. Requisition with EF ref. | PSM-FM |
| FMDS | Copy Carryforward Rules | PSM-FM |
| FMDT | Display Carryforward Rules | PSM-FM |
| FMF0 | Payment Selection | PSM-FM |
| FMF1 | Revenue Transfer | PSM-FM |
| FMFGAPAAC | Acc. Property account assignment cat | PSM-FM |
| FMFGAPCON | Acc. Property Main Settings | PSM-FM |
| FMFGAPCR | Accountable Property program | PSM-FM |
| FMFGAPMT | Accountable Property Movement Types | PSM-FM |
| FMFGAPTR | Acc. Property Transaction Types | PSM-FM |
| FMFGF2_ATTRIBUTES | Configure Attributes | PSM-FM |
| FMFGRCN_DEF_RULE | Reconciliation Rule Definition | PSM-FM |
| FMFGRCN_DEF_SLICE | Reconciliation Slice Definition | PSM-FM |
| FMFGSUBTOT | Reconciliation Subtotal Texts | PSM-FM |
| FMFGTB | US Federal: Trial Balance Report | PSM-FM |
| FMFG_ACC_CLOSEOUT | Closeout of the Residual Accounts | PSM-FM |
| FMFG_AUTO_TC | Treasury Confirmation - Automated | PSM-FM |
| FMFG_CANCELED_AP | Canceled Fund for Account Payable-FI | PSM-FM |
| FMFG_CANCELED_AP_MM | Canceled Fund for Account Payable-MM | PSM-FM |
| FMFG_CANCELED_AR | Canceled Fund for Account Receivable-FI | PSM-FM |
| FMFG_DIT_FBT | Maintain List of DIT/FBT Accounts | PSM-FM |
| FMFG_EF_POST | Post parked Earmark fund documents | PSM-FM |
| FMFG_E_1099_C | Tax Form 1099-C | PSM-FM |
| FMFG_E_CF | budget carry forward with subtypes | PSM-FM |
| FMFG_E_CL0 | Preclosing Rollup | PSM-FM |
| FMFG_E_CL1 | Preclosing rollup: fund type rules | PSM-FM |
| FMFG_E_CL2 | Preclosing rollup: fund rules | PSM-FM |
| FMFG_E_REL | Release Budget | PSM-FM |
| FMFG_E_TRANS_REG | Transaction Register | PSM-FM |
| FMFG_E_YFITRG02 | Document Listing | PSM-FM |
| FMFG_E_ZFZALI00 | Payment Settlement List | PSM-FM |
| FMFG_E_ZOPAC | Online Payment and Collection System | PSM-FM |
| FMFG_F2_TRANS | Maintain Transfer Agency and Account | PSM-FM |
| FMFG_GTAS_ACBLDEF | Specify GTAS Account Balances | PSM-FM |
| FMFG_GTAS_CONV | GTAS Conversion/Initialization | PSM-FM |
| FMFG_GTAS_FILE | Create GTAS bulk file | PSM-FM |
| FMFG_PMT_TYPE | Maintain Pmt Method to Pmt Type map | PSM-FM |
| FMFG_PROG_REPT_CODE | Program Report Category - FACTS II | PSM-FM |
| FMFG_RCN_DERIVE1 | Reconciliation: Derivation customer | PSM-FM |
| FMFG_RCN_DERIVE2 | Reconciliation: Derivation customer | PSM-FM |
| FMFG_RCN_DERIVE3 | Reconciliation: Derivation cust | PSM-FM |
| FMFG_RFC_REGE | Regenerate IPAC file Using PMW | PSM-FM |
| FMFG_SO_HISTORY | Sales Order History | PSM-FM |
| FMFG_SS_APPROVAL | Payment Sampling Approval Process | PSM-FM |
| FMFG_SS_BATCH | Payment Statistical Sampling - Invoi | PSM-FM |
| FMFG_SS_CERTIFY | Payment Sampling Certification Proce | PSM-FM |
| FMFG_SS_STATUS | Payment Sampling Process Status Repo | PSM-FM |
| FMFG_SS_USERS | Statistical Sampling Clerk/Superviso | PSM-FM |
| FMFG_TC_REVERSE | Treasury Confirm Reverse Process | PSM-FM |
| FMFG_TC_REV_CHECKS | US Fed. TC Schedule Reversal - check | PSM-FM |
| FMFG_TC_REV_SCHEDULE | US Fed. TC Schedule Reversal - Sched | PSM-FM |
| FMFG_TREASURY_CONFIR | Treasury Confirmation | PSM-FM |
| FMFG_UPD_SL_LINES | Update 95/96/97 ledger line items | PSM-FM |
| FMFG_YBA_BDGT | FMFG: YBA - Budget Entry | PSM-FM |
| FMFG_YBA_UPD | FMFG: YBA - Update | PSM-FM |
| FMIR | Detail Maintenance of Open Int Rules | PSM-FM |
| FMJ0 | Manual Zero Carryforward | PSM-FM |
| FMJ2 | Year-End Closing: Carryfwd Cmmts | PSM-FM |
| FMJ2_D | Carryfwrd Cmmt Accrd. to Entry Date | PSM-FM |
| FMJ3 | Reverse Commitments Carryforward | PSM-FM |
| FMJA | Budget Year-End Closing: Prepare | PSM-FM |
| FMJB | Budget Year-End Closing: Determine | PSM-FM |
| FMJC | Budget Year-End Closing: Carry Fwd | PSM-FM |
| FMJD | Reverse Fiscal Year Close: Budget | PSM-FM |
| FMJ_ANZ | Carry Forward Down Payments | PSM-FM |
| FMJ_APP | Approval Step Cmmt Carryforward | PSM-FM |
| FMJ_DISP | Display Cmmt Carryforward Approval | PSM-FM |
| FMJ_DISPLAY | Display FM Commt Carryforward Docs | PSM-FM |
| FML1 | Create FI-SL Customizing Ledger | PSM-FM |
| FML2 | Change FI-SL Customizing Ledger | PSM-FM |
| FML3 | Display FI-SL Customizing Ledger | PSM-FM |
| FML4 | Delete FI-SL Customizing Ledger | PSM-FM |
| FMLD | Ledger Deletion | PSM-FM |
| FMLF | Classify Movement Types | PSM-FM |
| FMLGD_H_CUST | Clearing Control | PSM-FM |
| FMLGD_H_ELKO | Basic Settings Elctr. Bank Statement | PSM-FM |
| FMMC | FM Obligation Closeout | PSM-FM |
| FMMDAUTO | FM: Auto. Creation of Master Data | PSM-FM |
| FMMI | Mass Maintenance of Open Intervals | PSM-FM |
| FMN0 | Subsequent Posting of FI Documents | PSM-FM |
| FMN0_PAY | Reconstruction of Payment Docs | PSM-FM |
| FMN1 | Reconstruction of Parked MM Docs | PSM-FM |
| FMN3 | Transfer Purchase Requisition Documents | PSM-FM |
| FMN3N | Reconstruction of Purchase Requisition | PSM-FM |
| FMN4 | Transfer Purchase Order Documents | PSM-FM |
| FMN4N | Reconstruction of Purchase Orders | PSM-FM |
| FMN5 | Transfer Funds Reservation Documents | PSM-FM |
| FMN5N | Reconstruction of Earmarked Funds | PSM-FM |
| FMNSD | Rebuild FM Open Item of SD Orders | PSM-FM |
| FMNSDN | Reconstruction of Sales Orders | PSM-FM |
| FMOD | Override FM Update Date | PSM-FM |
| FMPOPDERIVE | Principle of Prudence - Customizing | PSM-FM |
| FMPOPDERIVER | Principle of Prudence - Maintenance | PSM-FM |
| FMPU_R_MIG_ODB_ANA | Analysis of Open Document Bundle | PSM-FM |
| FMPU_R_MIG_ODB_DISP | Display Worklist | PSM-FM |
| FMPU_R_MIG_ODB_RP | Reconstruct Open Document Bundle | PSM-FM |
| FMR0 | Reconstruct Parked Documents | PSM-FM |
| FMRC21 | Reconciliation of Earmarked Funds | PSM-FM |
| FMRC22 | Reconciliation of Purchase Requisition | PSM-FM |
| FMRC23 | Reconciliation of Purchase Orders | PSM-FM |
| FMRESV_EF_COMP | Earmarked funds set to complete | PSM-FM |
| FMRESV_EF_CREATE | Create Earmarked funds for Mat. Res. | PSM-FM |
| FMRPWT | Revenue Posting from Withholding Tax | PSM-FM |
| FMRULES | FM Objects: Predefined Rules | PSM-FM |
| FMSGDERIVE | Fund message: customizing | PSM-FM |
| FMSGDERIVER | Fund message: customizing | PSM-FM |
| FMSGLBL | Customize US BL SGL | PSM-FM |
| FMSPDERIVE | Account Distributions derive: steps | PSM-FM |
| FMSPDERIVER | Account Distributions derive: values | PSM-FM |
| FMSPLITMAINT | Maintain Account Asst Distribtn Rules | PSM-FM |
| FMSPLIT_EXPRESS_INST | Quick installation FI-SL | PSM-FM |
| FMSPLIT_TABLE_INST | Maintain FI-SL tables | PSM-FM |
| FMTB | Transfer Commitment/Actuals to FI-BL | PSM-FM |
| FMTFDERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMTFDERIVER | G/L Account Deriv. Rules - Maintenance | PSM-FM |
| FMTFR | HHM Object Assignment - Maintenance | PSM-FM |
| FMTR | FM budgetary ledger trace | PSM-FM |
| FMUSFG1 | USFG Derivation - Customize | PSM-FM |
| FMUSFG2 | USFG Derivation - Maintain | PSM-FM |
| FMVT | Fund Balance Carryforward | PSM-FM |
| FMWHEREUSED | Where-Used FM Assignments | PSM-FM |
| FMYC | Funds Management Control | PSM-FM |
| FMYC02 | Reassignment for canceling Funds | PSM-FM |
| FMYC03DERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMYCDERIVE | FM Object Assignment - Customizing | PSM-FM |
| FMYCR | HHM Object Assignment - Maintenance | PSM-FM |
| FMYC_ASSIGN | Assign Derivation Strategy | PSM-FM |
| FMYC_CFBCOM | Closing Operations: Cmmt Budget (CB) | PSM-FM |
| FMYC_CFBPAY | Clsg Operations: Bdgt for Cmmt (PB) | PSM-FM |
| FMYC_CFCCOM | FM Closing Operations: Cmmt (CB) | PSM-FM |
| FMYC_CFCPAY | FM Closing Operations: Cmmt (PB) | PSM-FM |
| FMYC_CFPARAM | Closing Ops: Carryforward Parameters | PSM-FM |
| FMYC_CFPCOM | Closing Ops: Residual Commt Budget | PSM-FM |
| FMYC_CFPPAY | Closing Ops: Residual Payment Budget | PSM-FM |
| FMYC_CFRULES | Closing Commt: Assign Carryfwd Par. | PSM-FM |
| FMYC_DEFAULT | FM Closing Operations: Default | PSM-FM |
| FMYC_DELWF | Reset Workflow (Earmarked Funds) | PSM-FM |
| FMYC_VA | Amount Adjustment of Document Chains | PSM-FM |
| FMYC_VA_REV | Undo Value Adjustment for Chains | PSM-FM |
| FM_CHECK_VERRECHNUNG | Check Customizing Clearing Control | PSM-FM |
| FM_CISUB_SET1 | Create Cmmt Item Substrings Group | PSM-FM |
| FM_CISUB_SET2 | Change Cmmt Item Substrings Group | PSM-FM |
| FM_CISUB_SET3 | Display Cmmt Item Substrings Group | PSM-FM |
| FM_DLFI | Deletes FI Documnts Transferred from | PSM-FM |
| FM_DLFM | Deletes all FM Data (fast) | PSM-FM |
| FM_DLOI | Deletes Cmmts Transferred from FM | PSM-FM |
| FM_DLPF | Reconstruct Document Bundle | PSM-FM |
| FM_ENH_FMDERIVE_SETS | Update of FM derivation rules | PSM-FM |
| FM_EURO | Reconciliation After Euro Conversion | PSM-FM |
| FM_EURO_M | Parameter Maintenance for Euro Convert | PSM-FM |
| FM_FCSUB_SET1 | Create Fds. Cntr. Substrings Group | PSM-FM |
| FM_FCSUB_SET2 | Change Fds. Cntr. Substrings Group | PSM-FM |
| FM_FCSUB_SET3 | Display Fds. Cntr. Substrings Group | PSM-FM |
| FM_FDSUB_SET1 | Create Fund Substrings Group | PSM-FM |
| FM_FDSUB_SET2 | Change Fund Substrings Group | PSM-FM |
| FM_FDSUB_SET3 | Display Fund Substrings Group | PSM-FM |
| FM_FINAL_AA | Display the final AA indicator in PO | PSM-FM |
| FM_FNSUB_SET1 | Create Func. Area Substrings Group | PSM-FM |
| FM_FNSUB_SET2 | Change Func. Area Substrings Group | PSM-FM |
| FM_FNSUB_SET3 | Display Func. Area Substrings Group | PSM-FM |
| FM_HHM_ACTIVATE | Activate/Deactivate Funds Management | PSM-FM |
| FM_LGD_H_BSU | Search Help for Bank Turnover | PSM-FM |
| FM_LGD_H_EST | Posting Statistic for Account Statement | PSM-FM |
| FM_LGD_H_MCE | Multi-Cash Editor | PSM-FM |
| FM_MRP_PR | Update MRP PR's to FM | PSM-FM |
| FM_RC07 | Reconcile FI Paymts-> FM Line Items | PSM-FM |
| FM_REVALUATION_PO | Revaluate Purchase Orders | PSM-FM |
| FM_SD07 | Display Worklist | PSM-FM |
| FRC0 | Display Profit Center -> FM Account Assignment | PSM-FM |
| FRC1 | Maintain Cost Element -> FM Act Asgt | PSM-FM |
| FRC2 | Display Cost Element -> FM Account Asgt | PSM-FM |
| FRC3 | Maintain Cost Center -> FM Act Asgmt | PSM-FM |
| FRC4 | Display Cost Center -> FM Account Asgmt | PSM-FM |
| FRC5 | Maintain Order -> FM Account Assgmnt | PSM-FM |
| FRC6 | Display Order -> FM Account Assgmnt | PSM-FM |
| FRC7 | Maintain WBS Element -> FM Act Asgmt | PSM-FM |
| FRC8 | Display WBS Element -> FM Account Asgmt | PSM-FM |
| FRC9 | Maintain Profit Center -> FM ActAsgt | PSM-FM |
| FRD1 | Maintain G/L Account -> Commt Item | PSM-FM |
| FRD2 | Display G/L Account -> Commt Item | PSM-FM |
| OBPE | C FI Penalty Interests | PSM-FM |
| OF29 | Settings for the Payment Transfer | PSM-FM |
| OF29_EH4 | Settings for the Payment Transfer | PSM-FM |
| OF36 | User-Dependent Profile Maintenance | PSM-FM |
| OF37 | Assign FS Profile to FM Area | PSM-FM |
| OF39 | Customized update profile | PSM-FM |
| OF40 | Activate Funds Management and HR | PSM-FM |
| OF41 | Define Default FM-PM Account Asst | PSM-FM |
| OF52 | Maintain RFC Dest.for FM Position Management | PSM-FM |
| OFBL | Budgetary ledger account derivation | PSM-FM |
| OFBW | Classify Movement Types | PSM-FM |
| OFC1 | Assign FM Area to CO Area | PSM-FM |
| OFC3 | Year-Dependent Assignment | PSM-FM |
| OFC4 | Assign CO Transctns for FM Recording | PSM-FM |
| OFCL | Rules for Closing Ledger Accounts | PSM-FM |
| OFD7 | Funds Management: Delete Budget | PSM-FM |
| OFDH | Funds Management: Delete CO Actuals | PSM-FM |
| OFFT | Create FM fund types | PSM-FM |
| OFGD | Customize Budgeting | PSM-FM |
| OFGR | Create user groups | PSM-FM |
| OFMFG_ALC | Maintain Agency Location Code | PSM-FM |
| OFMFG_PMS_ALC | Map Pmt Meth Supp to ALC and Pmt Off | PSM-FM |
| OFMFG_PO | Maintain Payment Office | PSM-FM |
| OFMG | Funds Management Message Control | PSM-FM |
| OFMTOAC2 | Define Debit/Credit GL in FM to AC | PSM-FM |
| OFPK | FM budgetary ledger posting keys | PSM-FM |
| OFUP | Funds Management Control | PSM-FM |
| OFUR | Overwrite FM update profile | PSM-FM |
| OFY6 | Number Ranges Fiscal Yr Change Docs | PSM-FM |
| OFY7 | Number Ranges Lot Number | PSM-FM |
| OFZC | Cash Holding Years | PSM-FM |
| RF01 | C FI Maintain Table TBKSP | PSM-FM |
| RFACTS1_BL | FACTS 1: Trial Balance | PSM-FM |
| RFACTS1_FILE_SEND | FACTS 1: Send File to Treasury | PSM-FM |
| RFACTS1_TR | FACTS 1: Transaction Register | PSM-FM |
| RFACTS2_BL | FACTS 2: Trial Balance | PSM-FM |
| RFACTS2_EDGRP | FACTS 2: Customize Edits 2, 3, 5 & 11. | PSM-FM |
| RFACTS2_EDINV | FACTS 2: Customize Edit 6. | PSM-FM |
| RFACTS2_EDITS | FACTS 2: Edits | PSM-FM |
| RFACTS2_EDSGL | FACTS 2: Customize Edits 4, 7 & 12 | PSM-FM |
| RFACTS2_EXTRACT | FACTS 2: Data Extract | PSM-FM |
| RFACTS2_FADT | Specify G/L Accounts for Extraction | PSM-FM |
| RFACTS2_FILE_SEND | FACTS 2: Send File to Treasury | PSM-FM |
| RFACTS2_FOOTNOTE | FACTS 2: Footnote Maintenance | PSM-FM |
| RFACTS2_MAF | FACTS 2: Maintain MAF File | PSM-FM |
| RFACTS2_PREDA | FACTS 2: Customize Pre-Edit A | PSM-FM |
| RFACTS2_PREDC | FACTS 2: Customize Pre-Edit C | PSM-FM |
| RFACTS2_TR | FACTS 2: Transaction Register | PSM-FM |
| RFACTS2_UPLMAF | FACTS 2: Upload MAF File | PSM-FM |
| RFMFGRCN_RP1 | Reconciliation Analysis Report | PSM-FM |
| RFMFGRCN_RP2 | Batch Reconciliation Check | PSM-FM |
| RO_DEF | Define Reimbursable Orders | PSM-FM |
| RTREAS_OFFSET_FILE | Create Treasury Offset File | PSM-FM |
| RTREAS_OFFSET_UPDATE | Treasury Offset Update Report | PSM-FM |
| S_ALN_01000128 | IMG-Aktivität: SIMG_ISPSFM_V_T023G | PSM-FM |
| S_ALN_01000276 | Maintain File ID and Agency ID | PSM-FM |
| S_ALN_01000858 | IMG Activity: _CFMENUOFTC_OFDM1 | PSM-FM |
| S_ALN_01001106 | IMG Activity: _ISPSFM_H_GRPNR | PSM-FM |
