Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-MD (Application Component) Master Data⤷
FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
| ID | _ISPSFM_OFUT | Define Settings for Distribution Procedure 2 (Totals-Based) |
| Transaction Code | S_KI4_55000155 | IMG Activity: _ISPSFM_OFUT |
| Created on | 19991215 | |
| Customizing Attributes | _ISPSFM_OFUT | Enter Settings for Totals Based Distribution Procedure |
| Customizing Activity | _ISPSFM_OFUT | Enter Settings for Totals Based Distribution Procedure |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISPSFM_OFUT |
In this step, you enter the settings for Distribution Procedure 2.
You must define a surplus FM account assignment. The residual revenue - resulting from the budget increase caused by program RFFMUD21 - that is not to have a budget increasing effect on the expenditure FM account assignments goes into the surplus FM account assignment.
The surplus FM account assignment defined here does not appear as a default value in the rule maintenance for revenues increasing the budget. You can, however, specify a surplus FM account assignment deviating from the customizing in rule maintenance.
The revenues gathered in the surplus FM account assignments can be transferred manually from the surplus FM account assignment to another expenditures FM account assignment.
In addition you must define in this step whether or not a minimum revenue should have a budget increasing effect. If you stipulate that the minimum revenue should have a budget increasing effect, it will have a budget increasing effect on the surplus FM account assignment.
Requirements
The surplus FM account assignment must be created as an expenditure FM account assignment within master data maintenance.
Activities
- Choose whether or not the minimum revenue should have a budget increasing effect.
- Specify a surplus FM account assignment.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _ISPSFM_OFUT | 0 | I150004910 | Revenues Increasing the Budget |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_FM01UD_T | V - View | SM30 | ISPSOFUT | Settings for Totals Based Distribution Procedure |
History
| Last changed by/on | SAP | 20000118 |
| SAP Release Created in |
