Professional Documents
Culture Documents
Structure
Available fields in posted transactions
FI FM CO GM
• GL Account • Commitment Item • Cost Element • Sponsored Class
(cluster of GL accts)
• Cost Object
• Cost Center • Fund Center • Cost Center • Fund Center
• Internal Order • Funded Program • Internal Order or • Sponsored
• WBS Element • WBS Element WBS Element Program
2
Derivation
Internal Order
GL Account Cost Center or WBS
Goal: (6 Char) (10 Char) (10 Char)
Derive as many
objects as possible Business Business
Cost Element
with as few ‐ CO Area Area
keystrokes as
possible for revenue Fund
and expense
Fund Center
transactions Commitment
Item ‐ FM Center
Funded
Program
Functional
Sponsored Functional
Class ‐ GM Area
Area
Fund
Fund
Grant
Grant
Sponsored
Program
3
General Ledger Account
• General Ledger Accounts (GL Accounts)
– Objects used for accounting transactions in the FI
component and form the basis for creating
balance sheets and income statements
Legacy SAP
Object Code GL Account
– GL Accounts may be used in combination with
Business Areas and Funds for internal or external
financial statements
4
General Ledger Account
Cost Element/Commitment Item/Sponsored Class
Cost Element
• 1:1 with P&L Accounts
GL Account (6 Char)
Commitment Item
• 1xxxxx Assets
• 1:1 with P&L Accounts
• 2xxxxx Liabilities
• Balance Sheets will be at a rollup level
• 3xxxxx Net Assets (Fund Bal) • e.g. GL Acct 123435 = CI ZASSET
• 4xxxxx Revenue Sponsored Class
• 5xxxxx Expenses
• N:1 with GL Accounts
• 8xxxxx Allocations • i.e.
• All Equipment GL Accts = Equipment
• All S&W GL Accts = Salaries & Wages
5
Salaries & Fringe Accounts – Direct and Allocations
6
Understanding Master Data
SAP Required Components
• Legacy BU Accounting Code (17 Characters)
Unit
Fund Object Code Source A/U
Department
• SAP Accounting Code/Master Data (16 entered/26 derived)
Internal
Business Functional
GL Account Order/Fund Fund Grant
Area Area
Center
7
Master Data Design
Fund
X xx xxxxxxx
Fund Description
1000000000 Unrestricted General Fund
2300003212 Unrestricted Designated Gift – Skin Pathology Research Fund
2500000322 Unrestricted Designated Federal Grant – NIH
8
Master Data Design
Cost Center/Fund Center (1:1 )
X XX XXX XX XX
Cost Center/Fund Center Description
1202000000 CRC CAS Biology – General Fund
1200450000 CRC CAS Student Services – General Fund
1202050000 CRC CAS Chemistry – General Fund
2969090000 MED Talbot Building – General Fund
11
Master Data Design
Internal Order/Funded Program/Sponsored Program
9xx xxxxxxx
•IO Type •Sequential numbering
Internal Order Description
9090000622 XDiscr Glantz (SPH)
9300000384 Med Annual Fund (BUSM)
9250000424 Delta Dental Scholarship Fund
10