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 Example: Period-Based Encumbrance Tracking Locate this document in the navigation structure

The following scenario illustrates by means of a purchase requisition, which documents are generated within the framework of period-based encumbrance tracking.

The transactions in chronological order:

11.01.2000: Creating a purchase requisition in the amount of 100.-

12.02.2000: Changing the purchase requisition to 150.- (increase by 50.-)

12.31.2000: Commitments carryforward from fiscal year 2000 to fiscal year 2001

02.15.2001: Change in account assignment from X to Y for purchase requisition

03.03.2001: Reduction of purchase requisition by 10.- through purchase order

Date

Period /

Fiscal year

Open items

Amount type

Account assignment

11.01.2000

11/2000

-100

Original (PReq)

X

12.02.2000

12/2000

-50

Change

X

12.31.2000

13/2000

+150

Carryforward previous year

X

01.01.2001

01/2000

-150

Carryforward following year

X

02.15.2001

02/2001

+150

Reassignment (retirement)

X

02.15.2001

02/2001

-150

Reassignment (aquisition)

Y

03.03.2001

03/2001

+10

Reduction

Y

03.03.2001

03/2001

-10

Original (purchase order)

Y

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