Prerequisites for Recording Data in Funds Management

Use

A range of prerequisites must be met before data from the feeder systems can be recorded in Funds Management:

Features

Prerequisite

Setting/Path

Documentation

Customizing

In the Funds Management IMG, under Actual and Commitment Update/Integration .

In the relevant step in the Funds Management IMG.

Assign update profile to FM area

Start of the navigation path General Settings Next navigation step Assign update profile to FM area End of the navigation path

Update profile

Define number ranges for actual transactions

Start of the navigation path Basic Settings Next navigation step FM Line Items Next navigation step Define number ranges for actual transactions Next navigation step . End of the navigation path

Defining Number Ranges for Actual Transactions in Funds Management

Assign FM area number range

Start of the navigation path Basic Settings Next navigation step FM Line item Next navigation step Assign number range to FM area End of the navigation path

Assigning Number Ranges to FM Areas

Activate Funds Management

Activate/deactivate Funds Management

Activate/Deactivating Funds Management

 

Application

Start of the navigation path Accounting Next navigation step Financial Accounting End of the navigation path

In the FI Funds Management documentation, under:

Specify a complete FM account assignment when posting (Manual entry or derived from assignment of account assignment objects)

  • Define commitment item in the G/L account

  • Assign FM account assignment to CO account assignment

Start of the navigation path General ledger Next navigation step Master data Next navigation step Change End of the navigation path The Commitment item field is part of the Bank/financial details in a G/L account.

Start of the navigation path Funds Management Next navigation step Master data Next navigation step Allocations Next navigation step Controlling Next navigation step Appropriate master data object End of the navigation path

FM Account Assignment Logic

Assigning Commitment Items to G/L Accounts

Assigning the FM Account Assignment to the CO Account Assignment

Note Note

Not that integration with particular components (such as Human Resources or Asset Accounting) may require additional settings. Information on these is available in the documentation for integration with the individual components.

End of the note.

See also:

Update Profile

Activating Funds Management