Prerequisites for Updating in Funds Management

Use

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

Features

Prerequisites

Setting/Path

Documentation

Customizing

In FM Customizng under

In the relevant step in the Funds Management IMG.

Define Account Assignment Derivation

Start of the navigation path Master Data Next navigation step Allocations to Account Assignments from other Components Next navigation step Define Account Assignment Derivation End of the navigation path

Define Account Assignment Derivation

Assign Update Profile to FM Area

Start of the navigation path Actual and Commitment Update/Integration Next navigation step General Settings Next navigation step Assign Update Profile to FM Area End of the navigation path

Assign Update Profile to FM Area

Define number ranges for actual transactions

Start of the navigation path Actual and Commitment Update/Integration Next navigation step Basic Settings Next navigation step FM Line Items Next navigation step Define Number Ranges for Actual Transactions End of the navigation path

Define Number Ranges for Actual Transactions

Assign FM Area Number Range

Start of the navigation path Actual and Commitment Update/Integration Next navigation step Basic Settings Next navigation step FM Line item Next navigation step Assign Number Range to FM Area End of the navigation path

Assign FM Area Number Range

Activate Funds Management

Start of the navigation path Actual and Commitment Update/Integration Next navigation step Activate/Deactivate Funds Management End of the navigation path

Activate/Deactivate Funds Management

Application

In the Funds Management documentation, under:

Specify a complete FM account assignment when posting

  • by deriving from allocations of account assignment elements

  • or by manual entry

Account Assignment Derivation

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.