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Balance Sheet Planning on Years Locate this document in the navigation structure

Workbook Workbook: /ERP/SFIN_AA0_WB01

 

You can use this workbook to plan your balance sheet in a selected fiscal year, category, company code and currency. For more information, see the documentation of query Balance Sheet Planning on Years (/ERP/SFIN_AA0_IRQ0001) on which this workbook is based.

Functions

Function

Description

Prompt Variables

Enables selection options to be changed

Save

Saves the figures you entered in the InfoCube Financials Planning (/ERP/SFIN_R01)

Clear Plan

Sets all of the planned values already entered back to zero (0)

Back to Saved State

Restores the most recently saved status

Copy Actual to Plan

Creates a proposal for the planned values by copying the actual values

Recalculate

Transfers planned figures from the Excel cells to the planning buffer. The result seen in the workbook is the planned figures keep being adjusted in accordance with the newly entered values.