Funds Managemetn Month and Year ending closing activities.

[Former Member]

Dear All,

I would like to know the detailes with transaction codes of the FUNDS MANAGEMENT month and yearend closing activities.

Thanks and regards

Gopa.

[former_member184992]

Hello Gopa,

To customize your closing operations, please check the following menus:

SPRO -> Public Sector Management -> Funds Management Government -> Closing Operations ->

- Enter Default Settings

- Commitment Closing Operations (not sure if you want to carryforward commitments)

- Budget Closing Operations (Former Budgeting) if you are using Former Budgeting.

- Closing Operations for Budget Control System (BCS)

Please check all the documentation available in the Doc button in front of each line and follow the instructions provided there. It is very simple to set up.

I hope it resolves your issue.

Best Regards,

Vanessa.

[former_member184992]

Hi Gopa,

To run the closing operations programs, go to the user menu in the following place:

Accounting

Public Sector Management

Funds Management

Additional Functions

Closing Operations

Please check all the information available under this last menu (top dow check) and you will be able to customize everything.

Best Regards,

Vanessa.

[Former Member]

Business Process Procedure - PSM - BCS Year End Closing