Inhalt
... The Objective of This Book ... 11
... Target Audience ... 11
... Structure of This Book ... 11
... Acknowledgments ... 14
1.1 ... Reviewing Customers’ Needs ... 16
1.2 ... The General Funds Management Process ... 17
1.3 ... Customization and Key Activities ... 19
1.4 ... Summary ... 31
2.1 ... Funds Management Master Data and Use ... 34
2.2 ... Mapping Funds Management Objects with Financial/Logistical Entities ... 36
2.3 ... Budget Structure Concept ... 38
2.4 ... Budget Derivation Strategy and Use ... 40
2.5 ... Configuration Settings ... 42
2.6 ... Summary ... 57
3.1 ... Multiple Budget Ledgers Concept ... 60
3.2 ... Available Budget Attributes and Use ... 61
3.3 ... Budget Flow Controls ... 64
3.4 ... Customization and Key Activities ... 66
3.5 ... Summary ... 96
4.1 ... The Update Profile Concept ... 97
4.2 ... Period-Based Versus Annual-Based Tracking ... 99
4.3 ... Financial and Logistical Flows ... 100
4.4 ... Earmarked Funds and Funds Transfers ... 103
4.5 ... Customization and Key Activities ... 105
4.6 ... Summary ... 127
5.1 ... Availability Control Ledgers ... 130
5.2 ... Availability Control Objects and Filters ... 131
5.3 ... Multiannual and Annual Regimes ... 132
5.4 ... Availability Control Derivation Strategy and Tolerance Profiles ... 134
5.5 ... Customization and Key Activities ... 135
5.6 ... Summary ... 145
6.1 ... Introduction to Closing Operations ... 147
6.2 ... Carry-Forward of Open Commitments ... 149
6.3 ... Carryover of Residual Budget and Closing Activities ... 154
6.4 ... Year-End Exercise Under Multiannual Budget Regime ... 156
6.5 ... Configuration Settings ... 157
6.6 ... Summary ... 170
7.1 ... Workflow Roles ... 171
7.2 ... Workflow Definitions ... 174
7.3 ... Summary ... 177
8.1 ... Introduction to User Activities in Funds Management ... 179
8.2 ... Master Data Maintenance ... 181
8.3 ... Budgeting ... 190
8.4 ... Earmarked Funds and Other Postings ... 196
8.5 ... Closing Procedures ... 205
8.6 ... Reports ... 219
8.7 ... Summary ... 221
9.1 ... Change of Funds Management Account Assignment ... 224
9.2 ... Subsequent Data Transfer to Funds Management ... 234
9.3 ... Mass Data Deletion ... 241
9.4 ... Mass Data Reconstruction ... 245
9.5 ... Summary ... 257
