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SAP R/3 ENTERPRISE ECC6
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Copyright 2009-11@SAPTOPJOBS
1 INTRODUCTION ..........................................................................................................4
11.5 Create Number Range for Fiscal Year Change Document ....................................................... 58
Purpose
In this step, you create your financial management (FM) areas. The
financial management area is an organizational unit within accounting
which structures the business organization from the perspective of
Cash Budget Management and Funds Management.
In this IMG activity, you assign each company code which is relevant
to Cash Budget Management or Funds Management to a FM area.
Transaction: SPRO
Transaction: OF32
Transaction: FMSF
Transaction: FMSG
Confirm your entry by pressing “Enter” Key, and save the settings
5.4 Fund Type
Transaction: SPRO
• Derivation Rule
• Table Access
• Assignment
• Initialization
• Enhancement
• Function Call
Create Step
1. Choose Create Step.
3. Enter a text and source and target field for the derivation step.
For the source and target fields, we can determine Field
characteristics.
b) Target Field
Transaction: OF12
• Budget profile
o We must define the budget profile in the FM area to which it
is to apply
• Time horizon
o Period into the past, from the start year, for which
budgeting is possible
o Period into the future, from the start year, for which
budgeting is possible
• Period values
• Distribution key
Transaction: OFGD
Transaction: OK11
In the following work steps we define the number ranges for the
hierarchy documents and the entry documents for each FM area.
8 Availability Control settings
Transaction: OF20
Transaction: FMU3
We can create as well as delete field status variants in this step.
Transaction: SPRO
In this step, we can define the field selection strings - that is, we can
specify which fields are ready for entry, required or hidden during
Earmarked funds and transfers. In another step, we must assign a
field status variant and field status group to the field selection string.
Activities
• Item amount
• Funds Center
• Commitment Item
• Fund
• Item Text
9.4 Define Document Number Ranges
The field status group, together with the field status variant,
determines, by way of its assignment to a field selection string,
which fields are optional, required or hidden when we post
documents in we FM area.
Transaction: OF37
Transaction: OFUP
Transaction: OF19
Transaction: OF33
Transaction: SPRO
Transaction: OFY6
In this step, we specify per FM area, fiscal year and value type
(for Purchase order, purchase Req & Fund Reservation), whether
carrying forward commitments for the payment budget to the new
fiscal year is basically allowed or not.
Copyright 2009-11@SAPTOPJOBS