Funds Management
Roles
Budget Planner
Budget Supervisor
Queries
Budget (BCS)
Budget Version Comparison (BCS)
Budget Entry Document (BCS)
Budget Line Items (BCS)
Assigned Funds (BCS)
Assigned Funds of All Ledgers (BCS)
Commitment and Actual (BCS)
Overall Budget (Former)
Overall Budget (Assigned Funds in the Commitment Budget (Former)
Overall Budget (Assigned Funds in the Payment Budget (Former)
Annual Budget (Former)
Annual budget (periodic representation )(former)
Annual Budget (Assigned Funds in the Commitment Budget (Former)
Annual Budget (Assigned Funds in the Payment Budget) (Former)
Commitment and Actual (Former)
Commitment/Actuals Line Items for Funds Management
Budget Chart
Budget - Available budget below Threshold
YTD Budget Overrun
YTE Budget Overrun Forecast
InfoCubes
Commitment/Actuals and Budget in Funds Management (BCS)
Commitment/Actual and Budget in BCS with FM Account Assignment
Commitment/Actuals and Budget in Funds Management (Historical)
Budget Forecast
MultiProvider
Budget Forecast
ODS Objects
FI Line Items in Funds Management
CO Line Items in Funds Management
Commitment/Actuals Line Items for Funds Management
Commitment/Actuals Line Items for Funds Management
Budget Line Items (BCS)
Budget Entry Documents (BCS)
Budget Totals Records (BCS)
Budget in Funds Management (Transaction Data)
DataSources
FI Line Items in Funds Management (Transaction Data)
CO Line Items in Funds Management (Transaction Data)
Commitment Line Items in Funds Management (Transaction Data)
Commitment and Actuals in Funds Management (Transaction Data)
Budget Line Items (BCS) (Transaction Data)
Budget Line Items (BCS) (Transaction Data)
Budget Totals Records (BCS) (Transaction Data)
Consumable Budget and Consumed Amount (BCS) (Transaction Data)
Budget in Funds Management (Former) (Transaction Data)
Budget in FM Delta Update (Former) (Transaction Data)
Type of Legislation
Document Type of Entry Document (Text)
Document Type (text)
Budget Type (Text)
Budget Type (Attribute)
Grant (Text)
Funded Program (Text)
Status of Budget Entry Document (Text)
Commitment Type (Text)
Budgeting Process (Internal) (Text)
Budgeting Process (User Interface)
Budgeting Value Type (Text)
Workflow Status of Data Record in Budget Totals Table (Text)
Amount Type (Text)
Budget Category in Funds Management (Texts)
Budget Version (Former) (Texts)
Budget Detailing in Funds Management (Former) (Texts)
Commitments and Actuals Detailing in Funds Management (Texts)
FM: Application of Funds from Secondary Sources (Texts)
FM Area (Attributes)
FM Area (Texts)
Commitment Item (Attributes)
Commitment Item (Texts)
Commitment Item (Hierarchy)
Commitment Item Groups (Hierarchy)
Commitment Item Category (Texts)
Funds Center (Attributes)
Funds Center Hierarchy (Hierarchy)
Funds Center (Texts)
Funds Center Groups (Hierarchy)
Fund (Attributes)
Fund (Texts)
Fund Group (Hierarchy)
Functional Area Group (Hierarchy)
Fund Type (Texts)
Hierarchy of FM account assignments (hierarchy)
Flag: Document Item Completed (Texts)
Flag: Document Item Deleted (Texts)
Statistical indicator Funds Management (Texts)
Commitments and Actuals Detailing Transaction (TEXTS)
Carryforward Level
Value Type in Funds Management (Texts)
Budget Subtype (Texts)
Cover group (text)
Indicator: Non-eligible for cover (text)
Substring 1 of commitment item (texts)
Substring 2 of commitment item (texts)
Substring 3 of commitment item (texts)
Substring 4 of commitment item (texts)
Substring 5 of commitment item (texts)
Group for substring 1 of commitment item
Group for substring 2 of commitment item
Group for substring 3 of commitment item
Group for substring 4 of commitment item
Group for substring 5 of commitment item
Substring 1 of funds center (texts)
Substring 2 of funds center (texts)
Substring 3 of funds center (texts)
Group for substring 1 of funds center
Group for substring 2 of funds center
Group for substring 3 of funds center
Substring 1 of Fund (Texts)
Substring 2 of Fund (Texts)
Group for substring 1 of fund
Group for substring 2 of fund
Substring 1 of Functional Area (Texts)
Substring 2 of Functional Area (Texts)
Substring 3 of Functional Area (Texts)
Group for substring 1 of functional area
Group for substring 2 of functional area
Group for substring 3 of functional area
InfoSources
FI Line Items in Funds Management (FI-FM)
CO Line Items in Funds Management
Commitment Line Items in Funds Management (FI-FM)
Commitments and Actuals in Funds Management
Budget Line Items (BCS)
Budget Entry Documents (BCS)
Budget Totals Records (BCS)
Consumable Budget and Consumed Amount (BCS)
Budget in Funds Management (Former)
Budget in Funds Management Delta Update (Former)
Type of Legislation
Document Type of Entry Document
Document category
Budget type
Grant
Funded program
Status of Budget Entry Document
Budgeting Process (User Interface)
Budgeting Process (Internal)
Budgeting Value Type
Workflow Status of a Data record in the Budget Totals Table
Budget Subtype
Amount Type
Budget Category in Funds Management
Budget Version
Budget Detailing in Funds Management (Former)
Commitments and actuals detailing in Funds Management
Application of Secondary Funds
FM area
Commitment Item
Funds Center
Fund
Fund Type
Indicator: Line Item Completed
Indicator: Document Item Deleted
Statistics indicator Funds Management
Business Transaction for Providing Details on Commitment and Act
Carryforward Level
Value Type in Funds Management
Key Figures
Amount
Amount (Long)
Amount in FM Area Currency
Amount in Transaction Currency
Characteristics
Number of Year-End Carryforwards
Type of Legislation
Document Year
Document Type of Entry Document
Document Date
Document Date of Budgetary Ledger
Accounting Document Number
Document Category
Line Item Number in Entry Document
Amount Type
Business Reference Process FI-SL
Posting Date
Company Code
Posting Line in Ledger
Budget Type
Document Family Number
Budget Category in Funds Management
Date Record Was Added
Cover Group
Commitments and Actuals Detailing in Funds Management
Created On
FM Area
Commitment Item
Funds center
Fund
Functional Area
Fiscal Year of Reference Document
Mandate
Grant
Funded Program
Funds Management Account Assignment
Cash Effectivity Year
Year of Cash Effectivity for BCS
Indicator: Original Document Archived
Chart of Accounts
Header Text for Budget Entry Document
Customer Field
Availability Control Ledger
Reporting Year for Cohort
User Responsible for Creating a Document
Reference Posting Line
Number of a Budget Entry Document
Item Text in Budget Entry Document
Item Text of Budget Line Item
Reference Accounting Document Number
Reference Document Category
G/L Account
Statistical Indicator Funds Management
Status of Budget Entry Document
Cancellation Indicator
Reversal Document Number
Budgeting Process (user interface)
Person Responsible for Budget
Version
Budgeting Process (Internal)
Business Transaction for Providing Details on Commitment and Act
Carryforward Level
Budgeting Value Type
Budget Category in Funds Management
Workflow Status of a Data Record in Budget Totals Table
Budget Subtype
Budget Version
Budget Detailing in Funds Management
Date of Update in Funds Management
Currency Type
Commitment Type
Fund Accounting
DataSources
Fund Accounting: Legal View PS
InfoCubes
Aggregated Key Figures
MultiProviders
Aggregated Key Figures
DataStore Objects
Fund Accounting: Total Numbers
InfoSources
Fund Accounting: Legal view
Queries
GASB 34/35 - Profit and Loss Statement (1)
GASB 34/35 - Profit and Loss Statement (2)
GASB 34/35 - Financial Statements
GASB 34/35 - Budget vs. Commitment/Actual