Creating Manual Funds Reservations 

Use

In the following step, you enter a funds reservation manually. This reservation is later used as a commitment for your order.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Controlling ® Internal Orders ® Actual Postings ® Funds Commitment ® Create

    Transaction Code

    FMZ1

  2. Enter the following data:
    3.

    Field

    Europe

    North America

    Document type

    11

    11

    Document date

    Today’s date

    Today’s date

    Posting date

    Today’s date

    Today’s date

    Company code

    1000

    3000

    Currency / rate

    EUR

    USD

  3. Choose .
  4. Enter the following data:
    5.

    Field

    Europe

    North America

    Overall amount

    500

    500

    G/L account no.

    410000

    400000

    Order

    100002

    100014

  5. Choose and note down the document number displayed.
  6. Choose until the overview tree appears.