SAP FM

8122019 SAP FM

httpslidepdfcomreaderfullsap-fm 111

AC100 Funds Management Configurationand Functionality

AC100

R3 SystemRelease 46B22032002

8122019 SAP FM


0

8122019 SAP FM


8122019 SAP FM


1

983209 SAP AG

R

AC100

Funds Management

Configuration and Functionality

AC100

Funds Management


8122019 SAP FM


12

983209 SAP AG

R

Funds Management

Configuration and Functionality AC100

R3 System

40B

November 1998

8122019 SAP FM


13

983209 SAP AG

R

Copyright

Copyright 1998 SAP America nc All rights resered

either this manual nor any part thereof may $e copied or

reproduced in any form or $y any means or translatedinto another language ithout the prior consent of SAP

America amphe information contained in this document is

su$ect to change and supplement ithout prior notice

Trademarks

SAP and the SAP logo are registered trademarks of SAP AG

MS-DOS OS2 and EXCE are registered trademarks of Mirosoft

OS2 CCS MS AC$AM SE AX OSamp and ASamp are registered trademarks of (M

X )indo S+stem is a registered trademark of M niersit+

SX M and (S2 are registered trademarks of Siemens

X is a registered trademark of A

0P-X is a registered trademark of 0elett Pakard

DECnet DECstation DECs+stem AXstation and MS are registered trademarks of DEC

Ethernet is a registered trademark of the Xero1 Cororation

O3ACE S45net S456 P3O5C are registered trademarks of the O3ACE Cororation

$O3MX-Onine and $O3MX-ES4C are registered trademarks of the $O3MX

Cororation

8122019 SAP FM


14

983209 SAP AG

R

amparget (roup

amphe AC100 course has $een designed for

Proect team mem$ers responsi$le for the configuration

and implementation of funds management and

amphose inoled in an SAP R) proect ho re+uire an

oerie of funds management configuration and

functionality

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R

amphe R) ntegration Model

R)R)Client ) Serer Client ) Serer

A5AP)6A5AP)6

CCControllingControlling

AMAMFied AssetsFied Assets

MgmtMgmt

PSPSProectProectSystemSystem

7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions

MMMMMaterialsMaterials

MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9

-istri$ution-istri$ution

PPPPProductionProductionPlanningPlanning

MMualityualityMgmtMgmt

FFFinancialFinancial

AccountingAccounting

PMPM

PlantPlantMaintMaint

F Financial Accounting

bull Funds Management

SAP is setting ne standards for 7niersal standard 87siness softare ith the 39 s+stem (ased onadaned deeloment tehnolog+ 39 reresents a omrehensie integration of 87siness management

and data roessing

39 s+stem mod7les emlo+ the latest tehnolog+ to roide seeing 87siness f7ntionalit+ heir

high leel of integration ens7res the immediate realtime effet of all f7ntions in +o7r s+stem and

therefore in +o7r oman+

8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays

verve$ o ampa(al A((o)t + Reort

R0=0 ays

-)ma Reso)r(es

AClt0= 2 aysampa(al Clos

eel

AC0= 4 ays Asset A((o)t

AClt00 ays A((o)t Payable Re(evable Pro(essa Co)rato

ACltgt0 2 ays

Atoal ampa(alamp)(toalty

AClt90 3 ays

Real stateaaemet

AC100 4 aysamp)s aaemetCo)rato aamp)(toalty

AClt0 2 ays

ravel aaemet

ACltlt0 aysSe(al P)roseeer

Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays

P)bl( Se(tor amp)saaemet

SAP 78lishes reommended 7rri7l7m aths for all aliation areas

sers ho re7ire more detailed knoledge in seifi toi areas attend eel 9 o7rses

8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface

t 1 Funds Management Master -ata

t 2 5udget Planning

t 3 5udget ecution

t 4 Closing perations

t nformation Systems

t 6 fficient mplementation

ercises

Solutions

Appendi

8122019 SAP FM


0

8122019 SAP FM


8122019 SAP FM


1

983209 SAP AG

R

AC100

Funds Management


AC100

Funds Management


8122019 SAP FM


12

983209 SAP AG

R

Funds Management


R3 System

40B

November 1998

8122019 SAP FM


13

983209 SAP AG

R

Copyright






Trademarks












Cororation

8122019 SAP FM


14

983209 SAP AG

R

amparget (roup






functionality

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


8122019 SAP FM


1

983209 SAP AG

R

AC100

Funds Management


AC100

Funds Management


8122019 SAP FM


12

983209 SAP AG

R

Funds Management


R3 System

40B

November 1998

8122019 SAP FM


13

983209 SAP AG

R

Copyright






Trademarks












Cororation

8122019 SAP FM


14

983209 SAP AG

R

amparget (roup






functionality

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


1

983209 SAP AG

R

AC100

Funds Management


AC100

Funds Management


8122019 SAP FM


12

983209 SAP AG

R

Funds Management


R3 System

40B

November 1998

8122019 SAP FM


13

983209 SAP AG

R

Copyright






Trademarks












Cororation

8122019 SAP FM


14

983209 SAP AG

R

amparget (roup






functionality

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


12

983209 SAP AG

R

Funds Management


R3 System

40B

November 1998

8122019 SAP FM


13

983209 SAP AG

R

Copyright






Trademarks












Cororation

8122019 SAP FM


14

983209 SAP AG

R

amparget (roup






functionality

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


13

983209 SAP AG

R

Copyright






Trademarks












Cororation

8122019 SAP FM


14

983209 SAP AG

R

amparget (roup






functionality

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


14

983209 SAP AG

R

amparget (roup






functionality

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


16

983209 SAP AG

R



A5AP)6A5AP)6



MgmtMgmt


7F7F7or3flo7or3flo

SSndustryndustry

SolutionsSolutions


MgmtMgmt

8R8R8uman8uman

ResourcesResources

S-S-Sales 9Sales 9






PMPM





and data roessing




8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


17

983209 SAP AG

R

Curriculum Path

eel 1eel lt

AC010 ays


R0=0 ays

-)ma Reso)r(es


eel



ACltgt0 2 ays


AClt90 3 ays

Real stateaaemet


AClt0 2 ays

ravel aaemet


Cosolato amp)(tos

aysAClt60

AC10 2 ays

Reort amp

PS110 3 ays




8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

8122019 SAP FM


18

983209 SAP AG

R

Contents

Preface


t 2 5udget Planning

t 3 5udget ecution




ercises

Solutions

Appendi

SAP FM

Documents

Transcript of SAP FM