Technical Name of Business Function |
|
Type of Business Function | Enterprise Business Function |
Available From | EAPSGLO 607, SP04 |
Technical Usage | Global. Ext. for Central App. |
Application Component |
|
Required Business Function |
|
You can use this business function to meet country-specific requirements in the area of Funds Management
(PSM-FM
) for the United Arab Emirates (AE).
You have installed the following components as of the version mentioned:
Type of Component | Component | Required for the Following Features Only |
---|---|---|
Software Component |
|
You have activated the Public Services
(EA-PS
) Enterprise Extension.
To use the functions provided by this business function, you have made the following country-specific settings in Customizing for Public Sector Management
:
You can use consistency checks for budget transfers that are performed in the Budgeting Workbench
(transaction FMBB
or FMBBC
). The checks ensure that budget transfers can be performed only if they meet the regulations stipulated by the federal government of the United Arab Emirates. Note that the checks are implemented using Business Rule Framework plus (BRFplus).
For more information, see Budget Transfer Checks.
You can use new budget reports for budget preparation and consolidation, for example, reports for analyzing the budget preparation process, budget transfers, and budget consumption. The output of each report can be printed as a PDF in the required format, for example, for internal reporting purposes or for submitting the report results to the Ministry of Finance.
For more information, see Budget Reporting.
You can use new chart of accounts CAA1
for the federal government and CAA2
for Abu Dhabi. For the federal government, you can also define the required functional classifications and assign them to the relevant company codes.
For more information, see Chart of Accounts and Account Groups.
You can print PDF forms for payment requests and payment vouchers generated in Accounts Payable
(FI-AP) in the layout required by the federal government. The payment request form is available in the standard functions for printing payment requests, for example, transaction F-59. The payment voucher form and imprest payment voucher form are available in the standard payment medium correspondence program (RFFOAVIS_FPAYM
).
For more information, see Forms for Payment Requests and Payment Vouchers (FI-AP).