Funds management: Processes, Organization and Configuration

Goals

• Participants will be able to use the structure and organization of the solution for fiscal accounting in the public sector
• Participants will be able to execute settings for setting up the system in Customizing

Audience

• Project teams
• SAP consultants and partners
• People with organizational responsibilities

Prerequisites

• AC010 Business Processes in Financial Accounting
• AC200 Accounting Customizing I: General Ledger, Accounts Payable, Accounts Receivable
• or similar knowledge.

Course based on software release

• SAP ERP Central Component 6.0 Enhancement Package 5

Content

• Organizational structure and master data
• • Funds center and commitment item
  • Funds, functional area, budget structure, funded programm
• BCS – Budget Control System
• • Budget planning
  • Budget categories and budge types, budget versions, and budget transfers
• Budget/cash desk
• • Availability control
  • Earmarked funds, orders, cover eligibility, integration with the modules MM, FI, HR, CO, PS, SD, and PM, cash desk business transactions, fiscal year change
• Reporting
• • Reporting tools, maintenance of information systems

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