Closing Operation Programs
The following programs are available for carrying forward open commitments, budget, and balances:
In order to call up individual programs choose Accounting ® Public Sector Management
® Funds Management ® Closing Operations ® Menu Path.|
Program |
Function |
Menu Path |
|
Closing open commitment |
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|
RFFMCCLS |
Closing operations: close open commitment |
Close commitment |
|
Commitment carryforward |
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|
RFFMCCF1 |
Closing operations: Carrying forward open items |
Commitments carryforward ® Carry forward documents |
|
RFFMCCFR |
Closing operations: Reverse open item carryforward |
Commitment carryforward ® Reverse |
|
RFFMCCF_DISPLAY |
Fiscal year change document display |
Commitment carryforward ® Display fiscal year change documents |
|
Budget carryforward |
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|
BPINDX05 |
Prepare Budget Carryforward |
Budget carryforward ® Prepare |
|
RFFMCF25 |
Determine budget carryforward |
Budget carryforward ® Determine |
|
RFFMCF30 |
Execute budget carryforward |
Budget carryforward ® Execute |
|
Balance carryforward |
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|
SAPFMVTR |
Carry forward balance |
Fund Balance Carryforward |
|
Other Programs |
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|
CFSHOW20 |
Display amounts carried forward for the commitment budget, for the residual budget and for the commitments carried forward |
Cannot be chosen using the menu |
|
RFFMCF26 |
Delete the determined amounts selectively for the budget carryforward. |
Cannot be chosen using the menu |
|
RFFMCFM1 |
Customizing settings for the closing operations to be executed. |
Monitor closing operations |
|
RFFMCFC1 |
Copying Carryforward Rules |
Carry forward rules ® Copy |
If you are working with
Update Profile 000400, the following programs are available:In order to call up individual programs choose Accounting ® Public Sector Management
® Funds Management ® Additional Functions German Local Authorities ® Closing Operations ® Menu Path.|
Program |
Function |
Menu Path |
|
RFFMSMARK_DP |
Prepare down payments for commitment carryforward |
Prepare down payments |
|
RFFMCCF0 |
Carry forward general requests |
Carry forward general requests |