At last, your all-in-one resource for funds management is here! Start with an overview of the funds management process and the SAP S/4HANA user interface. Next, customize all aspects of your budget, from budgetary management to workflows to financial close. Finally, walk through step-by-step instructions for user transactions, including budgeting, posting, and closing. Get everything you need to keep your costs and expenses on track!
- Configure funds management for public sector management in SAP S/4HANA and SAP ERP
- Manage budgets, postings, and financial close in an active system
- Conduct funds management reporting for visibility into totals and details
In this book, you'll learn about:
1. Getting Started with Funds Management
Learn the basics of funds management for public and public-partnered organizations. Then get funds management up and running in your system and walk through its user interfaces and key activities.
2. Configuration
Customize your budget to your organization’s needs! Set up your master data and define a budgetary structure. Configure budgetary management, actuals and commitments, availability control, closing operations, and workflows in SAP S/4HANA.
3. User Transactions
Get step-by-step instructions for common user transactions, including budgeting, posting, financial closing, funds reassignment, revenue increases, cover eligibility, and reporting.
Highlights include:
- Master data
- Budgetary structure
- Budgetary management
- Budgetary ledger
- Availability control (AVC)
- Financial close
- Customization
- Actual and commitment updates
- Posting
- Reporting
