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Funds management

Former Member
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Hi expert,

Pls give me in details about funds management configuration. Thanks you very much.

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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Hi,

Can you please share how to upgrade the funds management module. Right now we upgraded from 4.6c to ecc6 and found that the old funds management is obsolete. Is there anyway to transfer the settings and data from old FM to new PSM-FM. Mainly the Assignments. for eg: assignment of cost center to fund center. how can we transfer the data from FRC3 to the new setup.

rgds

Former Member
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hi

pleae check this tcodes......may be help toyu

FM3I Create commitment item

FM2I Create Funs Center

FRC3 Assign Funs Center to cost center

FS00 Change G/L account

FR01/FR32 Roll up original budget

FR07/FR34 Release budget

S_ALR_87012634 Annual budget detail report

FR17/FR21 Roll up supplement budget

S_ALR_87012632 Commitment actual line items by document no.

S_ALR_87012630- FI POSTINGS BY LINE ITEM WISE

S_ALR_87012635 commitment item and budge closing for year end

regards

ss

Former Member
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It is difficult to understand how to configure funds management in FIFM.pdf

Would you pls give me step by step and some your experiences.

Thanks

Former Member
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Oh noone can help me. I wait for a long time.

Former Member
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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

● by deriving from allocations of account assignment elements

● or by manual entry

Account Assignment Derivation

Reg

*assign points if useful

Former Member
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Can you email to me fund management configuration document?

My email address: datnh@fpt.com.vn

Thanks

Former Member
0 Kudos