Recording FUND_MGT COMMITMENT_ITEM

FMCIA Edit Commitment Item

SAPLFMCI2 400

BDC_CURSOR IFMCIDY-FIPEX
BDC_OKCODE #NAME?
IFMCIDY-FIPEX 110001
IFMCIDY-GJAHR 2022
IFMCIDY-FIKRS 2000
BDC_SUBSCR SAPLFMCI2

SAPMSSY0 120

BDC_OKCODE =&ONT

SAPLFMCI2 400

BDC_OKCODE #NAME?
BDC_SUBSCR SAPLFMCI2
BDC_CURSOR IFMCIDY-FIPUP
IFMCIDY-BEZEI Rep. Allow
IFMCIDY-TEXT1 Rep. Allow
IFMCIDY-POST_ON X
IFMCIDY-FIVOR 30
IFMCIDY-POTYP 3
IFMCIDY-FIPUP 500004
IFMCIDY-STVAR X
MENT_ITEM

IFMCIDY-FIPEX

FIPEX Commitment item

GJAHR Fiscal Year
FIKRS Financial Management Area
SAPLFMCI2

SAPLFMCI2
IFMCIDY-FIPUP
BEZEI Name
TEXT1 Description
POST_ON Attribute: Can Be Posted To
FIVOR Financial transaction
POTYP Commitment Item Category
FIPUP Superior Commitment Item
STVAR Standard Variant
IFMCIDY-FIPEX 110001
IFMCIDY-GJAHR 2022
IFMCIDY-FIKRS 2000
IFMCIDY-BEZEI Rep. Allow
IFMCIDY-TEXT1 Rep. Allow
IFMCIDY-POST_ON X
IFMCIDY-FIVOR 30
IFMCIDY-POTYP 3
IFMCIDY-FIPUP 500004
IFMCIDY-STVAR X
FIPEX Commitment item
GJAHR Fiscal Year
FIKRS Financial Management Area
BEZEI Name
TEXT1 Description
POST_ON Attribute: Can Be Posted To
FIVOR Financial transaction
POTYP Commitment Item Category
FIPUP Superior Commitment Item
STVAR Standard Variant
GROUP Commitment item Fiscal Year Financial Ma Name
110001 2022 2000 Rep. Allowance
700001 2022 2000 Per Transaction Fee
700002 2022 2000 Per Transaction Fee
500001 700003 2022 2000 POS Purchase
Revenue From Service 700004 2022 2000 P2P
700005 2022 2000 Card Issuance
700006 2022 2000 PIN Printing
700007 2022 2000 Quarterly Fee
500002 700008 2022 2000 Revenue from Bank In
Other Income 700009 2022 2000 Office rent income
700010 2022 2000 Other Income
800001 2022 2000 Furniture (Table, Ch
800002 2022 2000 Computers, UPS, and
800003 2022 2000 Remodification Dispute
800004 2022 2000 LED TV
800005 2022 2000 FIM (File Integrity
800006 2022 2000 Central Patch manage
800007 2022 2000 SOC Tool
800008 2022 2000 Multifactor/ Two fac
800009 2022 2000 HSM (Production, test
800010 2022 2000 PIN Printing Machine
800011 2022 2000 Channel Monitoring T
500003 800012 2022 2000 Reconciliation Software
Capital Expenditure 800013 2022 2000 Storage system
800014 2022 2000 Wan router
800015 2022 2000 Load balancer+ WAF +
800016 2022 2000 3 controllers + 4 spi
800017 2022 2000 Security bundle for
800018 2022 2000 DC Deployment Service
800019 2022 2000 DC Deployment Service
800020 2022 2000 RAM and Hard-Drive f
800021 2022 2000 Additional IP based
800022 2022 2000 Floor Epoxy flooring
800023 2022 2000 Room heater for DC N
800024 2022 2000 Vehicle
800025 2022 2000 Office Building
900001 2022 2000 Annual Maintenance a
900002 2022 2000 RSA Secure ID License
500004 900003 2022 2000 Upgrading Oracle
SLA Corrective Break down 900004 2022 2000 Breakdown maintenance
900005 2022 2000 NAC (POS concentrate
900006 2022 2000 Oracle HW primum sup
900007 2022 2000 Oracle Database prim
100008 2022 2000 Consultancy to ISO
500005 100009 2022 2000 Consultancy for job
Consultancy Service
100010 2022 2000 PCI DSS Annual
 500005
Consultancy Service

100011 2022 2000 Consultancy IFRS Fin

110002 2022 2000 Transport Allow. & O
110003 2022 2000 Pension
110004 2022 2000 Housing Allowance
500006 110005 2022 2000 Mobile Allowance
Salary & Benefits 110006 2022 2000 Medical allowance
110007 2022 2000 EVDO
110008 2022 2000 Bonus & Incentive
120000 2022 2000 Hand Sanitizer
120001 2022 2000 Hand Soap
120002 2022 2000 Hand Glove
500007 120003 2022 2000 Face Mask
Covid Related cost 120004 2022 2000 Car Rental
130000 2022 2000 Payment Technical &
130001 2022 2000 IT Training
130002 2022 2000 Business & Management
130003 2022 2000 International Confer
500008
Capacity Building 140000 2022 2000 Above the Line Marketing
140001 2022 2000 Banners and Billboard
140002 2022 2000 Below the line marketing
140003 2022 2000 Projects (Corporate
500009
Business Development 150000 2022 2000 Broadband VPN /EPON/
150001 2022 2000 Broadband Internet
150002 2022 2000 4G VPN Dongle
150003 2022 2000 Ribbon
500010 150004 2022 2000 Spare Parts Like Oil
Operating Expense 150005 2022 2000 Generator Fuel for D
150006 2022 2000 DC & DR Portable fir
160000 2022 2000 Salary & Benefit,
160001 2022 2000 Office Rent
160002 2022 2000 License Renewal & O
160003 2022 2000 Cleaning
160004 2022 2000 Legal Support
160005 2022 2000 Fuel
160006 2022 2000 Utilities
160007 2022 2000 Telephone & Fax
160008 2022 2000 Stationery & Material
160009 2022 2000 Subscription and pe
160010 2022 2000 Repair and maintenance
160011 2022 2000 Travel Expense
160012 2022 2000 Office supply
160013 2022 2000 Annual Shareholder
160014 2022 2000 Semi Annual Management
160015 2022 2000 Annual Management M
500011 160016 2022 2000 Customer Development
General & Admin Expense 160017 2022 2000 External Training W
160018 2022 2000 Staff Day
 500011
General & Admin Expense

160019 2022 2000 Audit Fee

160020 2022 2000 Board Monthly trans
160021 2022 2000 Board Annual Fee
160022 2022 2000 Membership Fee
160023 2022 2000 Insurance
160024 2022 2000 Workshop and exhibition
160025 2022 2000 Entertainment
160026 2022 2000 Miscellaneous
160027 2022 2000 Bank charges
160028 2022 2000 Other expenses
160029 2022 2000 Mobile Apparatus &
160030 2022 2000 GYM Cost
Description Attribute: Can Be Posted To Financial transaction
Rep. Allowance X 30
Per Transaction Fee X 30
Per Transaction Fee X 30
POS Purchase X 30
P2P X 30
Card Issuance X 30
PIN Printing X 30
Quarterly Fee X 30
Revenue from Bank In X 30
Office rent income X 30
Other Income X 30
Furniture (Table, Ch X 30
Computers, UPS, and X 30
Remodification Dispute X 30
LED TV X 30
FIM (File Integrity X 30
Central Patch manage X 30
SOC Tool X 30
Multifactor/ Two fac X 30
HSM (Production, test X 30
PIN Printing Machine X 30
Channel Monitoring T X 30
Reconciliation Software X 30
Storage system X 30
Wan router X 30
Load balancer+ WAF + X 30
3 controllers + 4 spi X 30
Security bundle for X 30
DC Deployment Service X 30
DC Deployment Service X 30
RAM and Hard-Drive f X 30
Additional IP based X 30
Floor Epoxy flooring X 30
Room heater for DC N X 30
Vehicle X 30
Office Building X 30
Annual Maintenance a X 30
RSA Secure ID License X 30
Upgrading Oracle X 30
Breakdown maintenance X 30
NAC (POS concentrate X 30
Oracle HW primum sup X 30
Oracle Database prim X 30
Consultancy to ISO X 30
Consultancy for job X 30
PCI DSS Annual X 30
Consultancy IFRS Fin X 30
Transport Allow. & O X 30
Pension X 30
Housing Allowance X 30
Mobile Allowance X 30
Medical allowance X 30
EVDO X 30
Bonus & Incentive X 30
Hand Sanitizer X 30
Hand Soap X 30
Hand Glove X 30
Face Mask X 30
Car Rental X 30
Payment Technical & X 30
IT Training X 30
Business & Management X 30
International Confer X 30
Above the Line Marketing X 30
Banners and Billboard X 30
Below the line marketing X 30
Projects (Corporate X 30
Broadband VPN /EPON/ X 30
Broadband Internet X 30
4G VPN Dongle X 30
Ribbon X 30
Spare Parts Like Oil X 30
Generator Fuel for D X 30
DC & DR Portable fir X 30
Salary & Benefit, X 30
Office Rent X 30
License Renewal & O X 30
Cleaning X 30
Legal Support X 30
Fuel X 30
Utilities X 30
Telephone & Fax X 30
Stationery & Material X 30
Subscription and pe X 30
Repair and maintenance X 30
Travel Expense X 30
Office supply X 30
Annual Shareholder X 30
Semi Annual ManagementX 30
Annual Management M X 30
Customer Development X 30
External Training W X 30
Staff Day X 30
Audit Fee X 30
Board Monthly trans X 30
Board Annual Fee X 30
Membership Fee X 30
Insurance X 30
Workshop and exhibition X 30
Entertainment X 30
Miscellaneous X 30
Bank charges X 30
Other expenses X 30
Mobile Apparatus & X 30
GYM Cost X 30
Commitment Item Category Superior Commitment Item Standard Variant
3 500004 X
2 500001 X
2 500001 X
2 500001 X
2 500001 X
2 500001 X
2 500001 X
2 500001 X
2 500002 X
2 500002 X
2 500002 X
3 500003 X
3 500003 X
3 500003 X
3 500003 X
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3 500003 X
3 500003 X
3 500003 X
3 500003 X
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3 500003 X
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3 500003 X
3 500003 X
3 500003 X
3 500003 X
3 500003 X
3 500003 X
3 500003 X
3 500003 X
3 500003 X
3 500004 X
3 500004 X
3 500004 X
3 500004 X
3 500004 X
3 500004 X
3 500004 X
3 500005 X
3 500005 X
3 500005 X
3 500005 X
3 500006 X
3 500006 X
3 500006 X
3 500006 X
3 500006 X
3 500006 X
3 500006 X
3 500007 X
3 500007 X
3 500007 X
3 500007 X
3 500007 X
3 500008 X
3 500008 X
3 500008 X
3 500008 X
3 500009 X
3 500009 X
3 500009 X
3 500009 X
3 500010 X
3 500010 X
3 500010 X
3 500010 X
3 500010 X
3 500010 X
3 500010 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
3 500011 X
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3 500011 X