Funds Management
The Funds Management component supports the creation and execution of budgets. Funds Management enables:
- A thorough check of revenues and expenditures,
- Budgetary control, and
- Comparison of commitment and actual values with the current budget values.
ACTION |
T CODE |
TAB |
COMMENT |
| Cost Object Associations Look-up | ZFI_COBJ |
Use ZFI_COBJ to view master data of cost objects. See Instructions |
|
| Display Fund Center | FMSC |
Basic Data | Users can look up Fund Center Master Data with FMSC. See Instructions |
| Display Fund Master Data | FM5I |
Basic Data | Users can look up Fund Master Data with FM5I. See Instructions |
| Display Funds | FM5S |
Basic Data | Users can display Fund Master Data FM5S. See Instructions |
| Create Funds Reservation | FMX1 |
FMX1 enables users to easily set aside (or encumber) funds for special purchasing situations. See Instructions |
|
| Reduce Funds Reservation | FMX2 |
With FMX2 users can manually reduce a Funds Reservation. See Instructions |
|
| Set Completion Indicator on Funds Reservation | FMX2 |
Users can flag Funds Reservation as complete with FMX2. See Instructions |
|
| Check Available and Consumed on Funds Reservation | FMX3 |
FMX3 enables users to view the remaining balance on a Funds Reservation. See Instructions |
|
| Create Budget Revision | FMBB |
Header Data | FMBB allows users to create and process budget entry documents such as budget revisions. See Instructions |
| Display posted and pre-posted budget documents | FMBB |
Header Data | Users can display posted and pre posted budget documents, using Document Overview, FMBB. See Instructions |
| Create a Budget Transfer | FMBB |
Header Data | FMBB allows users to create and process budget entry documents such as budget transfers. See Instructions |