Commitment and Actuals in Funds Management (Transaction Data)

Technical name: 0PU_IS_PS_2

Technical data

Type of DataSource

Transaction data

Application Component

Funds Management
(IS-PS) (0IS_PU_FM)
(PSM-FM) (0PSM_FM)

Available from OLTP Release

(IS-PS 4.61) (EA-PS 1.10)

Available from Plug-In Release

2000.1

RemoteCube Compatibility

No

With Extension Set

1.10

Use

You can access commitment and actuals data (such as earmarked funds, purchase orders and invoices) updated in Funds Management from this DataSource. The DataSource contains only summary data and no line items.

Delta Update

A Delta update is not supported.

Fields of Origin in the Extract Structure

Field in Extract Structure

Description

Table of Origin

Field in Table of Origin

FIKRS

FM area

FMIT

FIKRS

RFONDS

Fund

FMIT

RFONDS

RFISTL

Funds center

FMIT

RFISTL

RFIPEX

Commitment item

FMIT

RFIPEX

RBUKRS

Company code

FMIT

RBUKRS

KTOPL

Chart of accounts

T001

KTOPL

RHKONT

General ledger account in G/L accounting.

FMIT

RHKONT

BUCAT

Budget category in Funds Management

FMIT

RLDNR

FMTYPE

Value type in Funds Management

Domain fixed value

CEFFYEAR_BCS

Cash effectivity year for BCS

Is determined from filed GNJHR (table FMIT) using function module FMBAS_ASSIGN_CEFFYEAR_BUD

ACTDETL

Commitments and actuals detailing in Funds Management

FMIT

RWRTTP

RBTART

Amount type

FMIT

RBTART

RSTATS

Funds Management statistical indicator

FMIT

RSTATS

RCFLEV

Carryforward level

FMIT

RCFLEV

RFAREA

Functional area

FMIT

RFAREA

FISCVAR

Fiscal year variant

FM01

CA_PERIV

FISCPER

Fiscal year/period

FMIT

RYEAR

CURTYPE

Currency type

Domain fixed value

WAERS

Currency key

FM01

WAERS

AMOUNT

Amount

FMIT

See note

The exact origin entry for the field AMOUNT is not specified as the field can be populated by a number of fields (period fields) in the origin table.

For upload you can use all fields as selection criteria apart from the Amount field (AMOUNT). For upload you must specify a FM area.