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Public Sector Management

SAP Module

1,311 transaction codes

OFMFG_ALCMaintain Agency Location Code
OFMFG_PMS_ALCMap Pmt Meth Supp to ALC and Pmt Off
OFMFG_POMaintain Payment Office
OFMFGRLAYOUTReporting Layout
OFM_FM01_KOMMaintain ID Number in FM Area
OFM_HSARTMaintain Commitment Item
OFMMMaintain minimum & maximum penalties
OFMRO_TKBBARecurring Obligation document types
OFMTOAC2Define Debit/Credit GL in FM to AC
OFNGMaintain negative grace days
OFNMMaintain payment term for mat. group
OFPKFM budgetary ledger posting keys
OFPTMaintain all PPA payment terms
OFR1Cover Pool Number Ranges
OFR2Assign Cover No.Range to FM Area
OFRCMaintain reason codes & their texts
OFSNCollective Expenditure Settings
OFTCFunds Management
OFUCCall Procedure
OFUDDistribution Procedure/Line Items
OFUGSettings for Revenues Incr. Budget
OFUNAssign Commitment Item to Fund
OFUTTotals-Based Distribution Procedure
OFY5Closing Ops for Budget: Approval
OFY6Number Ranges Fiscal Yr Change Docs
OFY7Number Ranges Lot Number
OISKFunds Management
PDNONumber Range Maintenance: FMPD
RDCASend Vendor Documents
RDCA_WIZEvaluate Vendor Document Interface
REWRNo description
RF01C FI Maintain Table TBKSP
RFACTS1_BLFACTS 1: Trial Balance
RFACTS1_FILE_SENDFACTS 1: Send File to Treasury
RFACTS1_TRFACTS 1: Transaction Register
RFACTS2_BLFACTS 2: Trial Balance
RFACTS2_EDGRPFACTS 2: Customize Edits 2,3,5 & 11.
RFACTS2_EDINVFACTS 2: Customize Edit 6.
RFACTS2_EDITSFACTS 2: Edits
RFACTS2_EDSGLFACTS 2: Customize Edits 4,7 & 12
RFACTS2_EXTRACTFACTS 2: Data Extract
RFACTS2_FADTSpecify G/L Accounts for Extraction
RFACTS2_FILE_SENDFACTS 2: Send File to Treasury
RFACTS2_FOOTNOTEFACTS 2: Footnote Maintenance
RFACTS2_MAFFACTS 2: Maintain MAF File
RFACTS2_PREDAFACTS 2: Customize Pre-Edit A
RFACTS2_PREDCFACTS 2: Customize Pre-Edit C
RFACTS2_TRFACTS 2: Transaction Register
RFACTS2_UPLMAFFACTS 2: Upload MAF File
RFFMFG_AGINGBYFUNDAging Report by Fund
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