
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
|
Prerequisites |
Setting/Path |
Documentation |
|
Customizing |
In FM Customizng under |
In the relevant step in the Funds Management IMG. |
|
Define Account Assignment Derivation |
Master Data ® Allocations to Account Assignments from other Components ® Define Account Assignment Derivation |
Define Account Assignment Derivation |
|
Assign Update Profile to FM Area |
Actual and Commitment Update/Integration ® General Settings ® Assign Update Profile to FM Area |
Assign Update Profile to FM Area |
|
Define number ranges for actual transactions |
Actual and Commitment Update/Integration ® Basic Settings ® FM Line Items ® Define Number Ranges for Actual Transactions |
Define Number Ranges for Actual Transactions |
|
Assign FM Area Number Range |
Actual and Commitment Update/Integration ® Basic Settings ® FM Line item ® Assign Number Range to FM Area |
Assign FM Area Number Range |
|
Activate Funds Management |
Actual and Commitment Update/Integration ® Activate/Deactivate Funds Management |
Activate/Deactivate Funds Management |
|
Application |
In the Funds Management documentation, under: |
|
|
Specify a complete FM account assignment when posting
|
|
Account Assignment Derivation |

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.