Funds management: Processes, Organization and Configuration

IPS910 5 days

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Funds management: Processes, Organization and Configuration

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EHP5 FOR SAP ERP 6.0

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

Essential

  • 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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