TPM Reports for Funds Manmagement

Does anyone understand the TPM Fund Management Reports?

We run the following Fund Management reports nightly, but it's unclear how they work. SAP help only provides a short description on each of the reports (http://help.sap.com/saphelp_tpo10/helpdata/en/12/7ed1c7181441558b5bafd51f1aa012/content.htm). We're trying to verify that everything is working properly, but with no understanding of the expected inputs and outputs it's impossible to verify.

Nightly Accural Job

• Step 001 RCRM_FM_ACL_ACCRUAL_UPLOAD_DIS
• Step 002 RCRM_FM_ACL_ACCRUAL_UPLOAD_SV
• Step 003 RCRM_FM_ACL_ACCRUAL_RUN
• Step 004 RCRM_FM_ACL_ACCRUAL_POSTING_FM

Questions:

1. What tables on ERP are being read by UPLOAD_DIS and UPLOAD_SV?
2. Where is the data staged in CRM?
3. Where can I find the Accrual Run calculation logic?
4. What objects in CRM are created/updated by POSTING_FM (Budget Posting?, Fund Posting?)

Any information would be greatly appreciated.

Sandy Shavlik