Funds Management Training

download Funds Management Training

of 15

description

Funds Management training document

Transcript of Funds Management Training

Basic Settings

Master DataAccount Assignment Elements

Funds Center

Hierarchy VariantCreate/Change Hierarchy Variant

Assign Hierarchy Variant to FM Area

year is 0000

Change Assignment of Hierarchy Variant

Budget Control System (BCS)BudgetingBasic SettingsUse of Master DataActivate Account Assignment Elements in Budget Control System

Deactivate Account Assignment Elements in Controlling (CO)

Budget Control System (BCS)BudgetingBasic SettingsDefinition of Budget DataDefine Budget Category

What is payment, commitment and fin budget?Budget TypesDefine Budget Types

Initial, approved, supplementary, TRANSFER

Assign Processes

Assign Budget Types to Processes (Mass Maintenance)

Budget EntryBudget Entry DocumentsDefine Document Types

Maintain Number Range Interval for Entry Documents

Define Editing Options for Budget Amounts

Control Budgeting FlowEdit Status

Status control settings (budget)