Documente Academic
Documente Profesional
Documente Cultură
Topics
Topics
Funds Management
Organisation Structure
Client
FM Area
1
Co Cd 10
FM Area
2
Co Cd 11
5
Co Cd 20
Topics
Master Data
Commitment Items
Commitment Hierarchy
Expense
Operating
Expense
Project
Expense
Revenue
Personal
Expense
Operating
Revenue
Other
Revenue
Research
Revenue
There are Two types of Commitment Item:Account Assignment Items (= lowest level in the Hierarchy).
Revenue
Summarization Items ( = Hierarchy Nodes)
Other
Revenue
Operating Revenue
10
Fund Center
Fund Center
Executive
Board
FC: A
Dept I
FC: B
Dept II
FC: C
11
Fund
12
Topics
13
Budget Introduction
Budget structure.
Budget Execution.
Revenue
Messages based on Budget Utilized.
Warning
Warning + Mail
Error
14
Budget Types
Budget Types
Budget Updates
Revenue
Original
Budget
+/-
+Transfer
+ Supplement
- Return
- Transfer
- Supplement
15
Current
Budget
Postings
Availability
Control
Check
Budget
Exists
Yes
Commitment / Actual
Values
16
No
No Postings
Topics
17
18
FI Transaction Update in FM
Account Payable
o Invoices
o Debit Memos
Account Receivable
o Invoices
o Credit Memos
19
PO / PS / PM Transaction Update in FM
20
Topics
21
Carry Forward of
Open PRs / POs.
Unused Budgets.
22
Topics
Other Functionality
23
Other Functionality
24
Topics
Reports
25
Reports
Budget Overview.
Line Item wise Budget Report (All Postings).
Revenue
Budget view by Budget Type.
Display Document.
26
Topics
Questions
27
28
28
29
29