SAP FICO Implementation

Fund Management
Configuration Document
Table of Contents

1Maintain FM Area ......................................

2Assign Company code to FM Area ..............
3Activate Accounts Assignment Elements ...
4Activate Global Funds Management Functions (PSM-FM...
Activate Global Functions for Budget Control System(BCS).
Define Global Parameters ..........................
7Define fiscal year variants ..........................
8Assign Fiscal Year Variant ...........................
9 Define ranking order for selection of generic entries
10 Maintain reference number of FM Area ....
11 Create Variant in FM Area/Fiscal Year – Commitment Item
12 Maintain Commitment Items .....................
13 Create/Change Hierarchy Variant ..............
14 Assign Hierarchy Variant to FM Area ........................................................
15 Edit Field Selection String for Commitment Items ....................................
16 Edit Field Selection String for Funds Centers
17 Assign Field Selection Strings to FM Area...
18 Activate Change Documents from Master Data Groups
19 Create Budget Structure ............................
20 Define Settings for Budget Structure .........
21 Define Revenue Account Assignment as a posting object
22 Define Account Assignment Derivation ......
23 Activate Account Assignment Elements in Budgeting
24 Deactivate account assignment elements in controlling
25 Define Budget Category .............................
26 Define Budget Types ..................................
27 Assign Budget Types to Processes (Mass Maintenance)
28 Edit Versions ..............................................
29 Define Document Types .............................
30 Maintain Number Range Internal for Entry Documents
31 Maintain Number Range Interval for Budget Change Documents....
32 Define Layout for Budgeting Workbench ...
33 Activate Additional Budget Line Items .......
34 Define Field Status Variant .........................
35 Assign Field Status Variant .........................
36 Define Field Status Group ..........................
37 Assign Field Status Group...........................
38 Maintain Field Status Definition .................
39 Assign Field Status Definition .....................
40 Define Substitution for Entry Documents ..
41 Edit Status ..................................................
42 Define Key Figures .....................................
43 Define Check Libraries for Budget Entry Documents
44 Assign Budget Address Check Libraries ......
45 Others ........................................................
46 Check Standard Customizing of Availability Control
47 Activate or Deactivate some AVC Messages for Applications
48 Edit Activity Groups ...................................
49 Edit Derivation Strategy for Activity Groups
50 Edit Tolerance Profiles ...............................
51 Maintain Customer-Specific Ledger for Availability Check
52 Define Derivation Strategy for Control Objects
53 Define Derivation Strategy for Tolerance Profiles
54 Assign Tolerance Profiles and Strategy for Control Objects
55 Define Activation of Availability Control ....
56 Setup Budget Profiles.................................
57 Assign Budget Profile to FM Area ...............
58 Make Other Settings ..................................
59 Define Number ranges for actual transactions
60 Assign Number Ranges to FM Area ............
61 Maintain Field Status for Assigning FM Account Assignments
62 Activate/Deactivate Funds Management ...
63 Enter Default Settings ................................
65 Create Number Range for Fiscal Year Change Document
66 Define Basic Settings for Commitment Carry forward
67 Make Settings for Parallel Processing ........
68 Enter Settings for Commitment Carry forward Payment Budget .....
69 Activate Budget Carryforward for Commitment
70 Define Budget Entry Documents for Commitment Carryforward .....