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 |
Updated: 5/17/2012

