Commitment balances vs GL balances

Hi,
Subsequent to FMVT I got down to verifying the Fund balances to that of GL balances. Below are the reports which I intermittently used :
1) FMRP reports - FMRP_RFFMTO10X(total records) / FMRP_RFFMEP1AX(Line Items)
2) FAGLL03 / FAGLB03 - for GL balances
The FMVT does not extract all of the commitment item balances, for the given fund and period. For eg. for a fiscal year c/f fund balance report has about 16 Balance sheet accounts whereas the financial statement extract for the same period has about 282 GL balances!
The mapping of GL to commitment item is 1:1 and there is no GL account which does not have have a commitment item. I also checked few documents line items. Those documents had commitment item field populated.
Why FMRP reports not showing all of the commitment items? We are on EA-PS 60405
Any help is appreciated.
thanks,
Nate

Hi,
You can compare FM reports with G/L only if the commitment items in question are properly defined and posting on them generates FM document. For example, if you define commitment item with FI transaction other than '30', no FM document will be created. Normally, full reconciliation between FM and FI could be achieved only with budgetary ledger. Otherwise, you will have to combine several reports in order to see equal amounts.
Regards,
Eli

Similar Messages

  • PS report for Actual and commitment Balance

    Dear experts,
    Is there any report in PS where i can see list of projects has actual balance and commitment balance?
    Note: I want to see only the balance of actual cost ( which is not settled) and commitment balance (Open PO, PR etc..)
    Regard
    Vetrivelan

    Hi,
    For commitment- CJI5
    actual - CJI3 with correct layout as per you requirement.
    also try S_ALR_87013558 report & go to line item report for detail actuals(& you have to change the layout accordingly) & commitment.
    hope this would help you...
    regards,
    SL

  • Write Off Several Commitment Balances

    The case is that we have lots of deposit invoices of various customers amounting not more than 5 Rupees, and the commitment balance is due to be applied on transactions.
    One way to do this is that I would create lots of transactions for each and every commitment balance which is a very hectic activity. Is there any provision in R12 to write off several commitment balances in one go, like Auto Adjustment.

    Hi
    See Note 1150062 - FS-PP: Customizing settings for Clearing of Trivial Amounts.
    I hope this helps you
    Regards
    Eduardo

  • Period Balance Report for Actual/ Commitment only

    Hi,
    Do we have any report for getting Periodic balance for cost Centre Actual and commitment Balances.
    Regards,
    Venkat

    If there is not a specific YtD report, then it is easy to create one: Using the report painter, copy the existinf report, and amend the columns to reflect not the current month, but from the 1st period to the current month.

  • Commitment Item for Balance Sheet accounts

    Hi all,
    Can someone clearly explain the need to create commitment items for balance sheet accounts? I have searched a lot and have not found a satisfactory explanation. Since balance sheet accts are typically not budgeted, why do they even have to be reflected in FM?
    Please explain.
    Thanks,
    MJ

    Hi,
    Sometimes, there is a need in budget check, through posting on balance sheet accounts, e.g. stocks, assets, etc. However, in most other cases it's indeed not necessary and the commitment item given should be either dummy one or in special cases, GR/IR, banks, etc., defined specifically for the issue in question.
    Keep in mind, that once FM is activated every relevant posting must have FM assignment, including those on balance sheet accounts. That's why, even if you don't want to manage the budget, you have to assign FM objects to these postings.
    Regards,
    Eli

  • Deposit invoices and payemnts from Order Manangment

    Hi All,
    We manually create Deposit invoices in AR then generate the Receipt and manually apply these receipt to Deposit invoices.
    Accountant generally complete this activity while booking the order. The goods are delivered to customers based on schedules.
    for each delivery of goods accountant generate manual standard invoice in AR and mentioned in commitment field the deposit invoice number close invoices.
    Now management advised to use the Oracle Order Manangement and remove the manual process of generating AR invoices and Receipt.
    Can someone guide you how this can be achieved.
    Thanking you in anticipation.

    Hello,
    There are two OM-AR Integrated features may meet stated requirement:
    (1) Using Commitment (Deposits) in Sales Orders Lines, and
    (2) Generating AR Prepayments from OM.
    Which one to go with depends on your business process or concept of advance payments. Following explains briefly the steps involved in each process:
    Deposits:
    Enter Deposit Trx In AR to record customer liability to make prepayment for goods/services you will provide in the future (independent of sale orders)
    Enter Receipts to record customer prepayment incurred in previous step
    While entering Sales Order line(s) select which Commitment the Sales Order line to be applied to.
    When a Sales Order line is fulfilled and the Auto-invoice process is kicked off, the Invoice is created directly against the Commitment in question (i.e. Invoice is automatically applied to Deposit via adjustment applied to it while Deposit Commitment Balance is reduced by the Adjustments generated against the Invoice).
    Prepayments:
    Create a Sales Order in OM
    Attach a Payment term which is defined with Prepayment option checked.
    Book the Sales Order
    Select Payments from the Action list.
    Enter payment information
    Click on ‘Process Payments’ button to get the prepayment receipt created.
    Click on ‘View Receipt’ to view the receipt that got created in step 6 in AR.
    Fulfill the sales order lines and Run the Autoinvoice import program
    The Autoinvoice import program will automatically kick-off Prepayments Matching Program
    Check previously created receipt after the Autoinvoice import to confirm that the receipt has been automatically applied to the invoice.
    To roll out the details, let me hear from you.
    Thanks

  • Project-Internal Order Budget Control

    Concerning on the Internal Order Budget in SAP, we have the following questions & need clarification :
    1) Since the promotion involving SD module, could we enhance the SD module with Internal Order functions & budget control as well? According to the SAP help desk documentation, its possible, pls provide guidelines.
    2) I've checked on SAP helpdesk that budget data (including sales & promotion) could capture in COPA via I/Order & pricing conditions. Could we use budget cost in COPA to control the sales & promotion posting in SD module ? pls provide guidelines. We had just implemented COPA with plan but not budget. Could we add this budget as new value field ?
    3) I/Order can be updated through different cost elements but would system allow us to control budget by each cost element but only using one for all the cost element ? According to the helpdesk, we could split the I/Order budget by cost centres, transaction group or budget object. Does this similar to our requirement ?
    4) I/Order Budget will control the spending by actual posting data or commitment ? Could we control both at once ? Example :
    Budget             500k
    Actual posting     300k
    Commitment     300k
    Budget              -ve 100k  not  +ve 200k
    5)  Concerning on the issuance of Credit note requisition (CRQ), if we using manual process as entry as Park document then post to FI (currently) and not using PR/PO process, then, how would we have commitment data ?
    6)  During year end, we may need to perform closing and carry forward the I/Order budget and commitment balance to next fiscal year. Does this mean that controlling need to perform period close also and order settlement even its statistical I/Orders ? we didn't practice this in controlling currently.
    7)  I/Order budget is control annually. Once the budget I/Order completed fully, it cannot be used again. Hence, does this mean that we need to have different set of I/Order for different year?
    Please feedback to us the above soonest possible.
    Thanks..............
    Elaine

    Lot's of questions;
    1) At the time of entering a sales order you can enter an Internal oder number as well. That then could be used as part of a tracking process.
    2) You control the budget by setting up availability control. Then at the time of entry it checks against the budget to see if you are within you tolerances. Youn can also have reporting in COPA to compare actual to plan and budgets. But there won't be the availablity control. It will be analytical reporting instead.
    3)The budget for internal orders is one total. You won't be able to set it up for different cost elements there.
    4)The availability control looks at all the components. Yes you can control both
    5)The credit will be picked up when posted as an actual posting
    6) You will need to do carryforward for all I/O.
    7) You can set up the budgets to be for a particular year not overall for I/O.
    try to limit the size of your questions in the future to make the response easier
    pls assign points if helpful as a way to say thanks.

  • PS report does not equal to asset balance report

    Hi SAP Gurus,
    We have this problem where PS report S_ALR_87013557 is showing higher amount than the Asset Balances report S_ALR_87011964.
    Have checked on the transactions and found out that some postings are not yet settled to asset that is why the amount is different. However, there are instances that settlement has been done to Asset but it did not reflect to Asset Balances report. Is there a way or report so that I can further check on discrepancy?
    Also, is there any existing report where I can view all postings made to WBS element or even project definition?
    Thanks in advance.

    Hi Ahmed,
    Thanks for your response.
    Receiver in settlement rule is  fixed asset, but some did not have WBS in asset master, maybe this is the reason.
    Have checked report S_ALR_87013558, though I'm not sure what is Commitment column all about?
    Can any one help the purpose of the commitment column and in what scenario it will reflect to actual column?
    Appreciate any inputs on this. Thank you.

  • Qty balance at Sales Order

    Hi Experts,
    Is that possible that to show a balance qty at Sales Order when DO have been drage. E.g. It is blanket order with Qty 1000 when only draged 500 then, it will show the balance Qty 500 at Sales Order column.
    Thanks.
    Regards,
    Danny,

    HII Danny
                   yes it is
                when you open sales order go to form setting and select *in stock, Committed*
                 when you save sales order it shows in stock quantity and committed ( select committed from form settings)
                      and when you copy to delivery and delivered then in sales order in stock is the quantity that you want
                                                                try this
                                                                        GOOD LUCK                                                                               
    RIYAZ

  • Customer & vendoar Trial balance under Business Area Wise

    Dear Experts,
                          Pls tell me the T.code for Customer & vendor Trial balance under Business Area wise.
    I am ready to assign full points.
    Thanks & Regards
    avudaiappan

    Once again test u r patiency.. ur self...
    SAP FI Transaction Code List 2
    FG99    Flexible G/L: Report Selection
    FGI0    Execute Report
    FGI1    Create Report
    FGI2    Change Report
    FGI3    Display Report
    FGI4    Create Form
    FGI5    Change Form
    FGI6    Display Form
    FGIB    Background Processing
    FGIC    Maintain Currency Translation Type
    FGIK    Maintain Key Figures
    FGIM    Report Monitor
    FGIO    Transport Reports
    FGIP    Transport Forms
    FGIQ    Import Reports from Client 000
    FGIR    Import Forms from Client 000
    FGIT    Translation Tool - Drilldown Report.
    FGIV    Maintain Global Variable
    FGIX    Reorganize Drilldown Reports
    FGIY    Reorganize Report Data
    FGIZ    Reorganize Forms
    FGM0    Special Purpose Ledger Menu
    FGRP    Report Painter
    FGRW    Report Writer Menu
    FI01    Create Bank
    FI02    Change Bank
    FI03    Display Bank
    FI04    Display Bank Changes
    FI06    Mark Bank for Deletion
    FI07    Change Current Number Range Number
    FI12    Change House Banks/Bank Accounts
    FI12CORE   Change House Banks/Bank Accounts
    FI13    Display House Banks/Bank Accounts
    FIBB    Bank chain determination
    FIBC    Scenarios for Bank Chain Determin.
    FIBD    Allocation client
    FIBF    Maintenance transaction BTE
    FIBHS   Display bank chains for house banks
    FIBHU   Maintain bank chains for house banks
    FIBL1   Control Origin Indicator
    FIBL2   Assign Origin
    FIBL3   Group of House Bank Accounts
    FIBPS   Display bank chians for partners
    FIBPU   Maintain bank chains for partner
    FIBTS   Dis. bank chains for acct carry over
    FIBTU   Main. bank chains for acctCarry over
    FIHC    Create Inhouse Cash Center
    FILAUF_WF_CUST  Store Order: Workflow Customizing
    FILE    Cross-Client File Names/Paths
    FILINV_WF_CUST  Store Inventory:Workflow Customizing
    FINA    Branch to Financial Accounting
    FINF    Info System Events
    FINP    Info System Processes
    FITP_RESPO      Contact Partner Responsibilities
    FITP_SETTINGS   Settings for Travel Planning
    FITP_SETTINGS_TREE      Tree Maintenance Current Settings
    FITVFELD        Tree
    FJA1    Inflation Adjustment of G/L Accounts
    FJA2    Reset Transaction Data G/L Acc.Infl.
    FJA3    Balance Sheet/P&L with Inflation
    FJA4    Infl. Adjustment of Open Items (FC)
    FJA5    Infl. Adj. of Open Receivables (LC)
    FJA6    Infl. Adj. of Open Payables (LC)
    FJEE    Exercise Subscription Right
    FK01    Create Vendor (Accounting)
    FK02    Change Vendor (Accounting)
    FK02CORE   Maintain vendor
    FK03    Display Vendor (Accounting)
    FK04    Vendor Changes (Accounting)
    FK05    Block Vendor (Accounting)
    FK06    Mark Vendor for Deletion (Acctng)
    FK08    Confirm Vendor Individually (Acctng)
    FK09    Confirm Vendor List (Accounting)
    FK10    Vendor Account Balance
    FK10N   Vendor Balance Display
    FK10NA  Vendor Balance Display
    FK15    Transfer vendor changes: receive
    FK16    Transfer vendor changes: receive
    FKI0    Execute Report
    FKI1    Create Report
    FKI2    Change Report
    FKI3    Display Report
    FKI4    Create Form
    FKI5    Change Form
    FKI6    Display Form
    FKIB    Background Processing
    FKIC    Maintain Currency Translation Type
    FKIK    Maintain Key Figures
    FKIM    Report Monitor
    FKIO    Transport Reports
    FKIP    Transport Forms
    FKIQ    Import Reports from Client 000
    FKIR    Import Forms from Client 000
    FKIT    Translation Tool - Drilldown Report.
    FKIV    Maintain Global Variable
    FKIX    Reorganize Drilldown Reports
    FKIY    Reorganize Report Data
    FKIZ    Reorganize Forms
    FKMN   
    FKMT    FI Acct Assignment Model Management
    FLB1    Postprocessing Lockbox Data
    FLB2    Import Lockbox File
    FLBP    Post Lockbox Data
    FLCV    Create/Edit Document Template WF
    FM+0    Display FM Main Role Definition
    FM+1    Maintain FM Main Role Definition
    FM+2    Display FM Amount Groups
    FM+3    Maintain FM Amount Groups
    FM+4    Display FM Budget Line Groups
    FM+5    Maintain FM Budget Line Groups
    FM+6    Display FM Document Classes
    FM+7    Maintain FM Document Classes
    FM+8    Display FM Activity Categories
    FM+9    Maintain FM Activity Categories
    FM+A    Display Doc.Class->Doc.Cat. Assgmt
    FM+B    Maintain Doc.Clase->Doc.Cat.Assgmt
    FM03    Display FM Document
    FM21    Change Original Budget
    FM22    Display Original Budget
    FM25    Change Supplement
    FM26    Display Supplement
    FM27    Change Return
    FM28    Transfer Budget
    FM29    Display Return
    FM2D    Display Funds Center Hierarchy
    FM2E    Change Budget Document
    FM2F    Display Budget Document
    FM2G    Funds Center Hierarchy
    FM2H    Maintain Funds Center Hierarchy
    FM2I    Create Funds Center
    FM2S    Display Funds Center
    FM2T    Change Releases
    FM2U    Change Funds Center
    FM2V    Display Releases
    FM3D    Display Commitment Item Hierarchy
    FM3G    Commitment Item Hierarchy
    FM3H    Maintain Commitment Item Hierarchy
    FM3I    Create Commitment Item
    FM3N    Commitment Items for G/L Accounts
    FM3S    Display Commitment Item
    FM3U    Change Commitment Item
    FM48    Change Financial Budget: Initial Scn
    FM48_1  PS-CM: Create Planning Layout
    FM48_2  PS-CM: Change Planning Layout
    FM48_3  PS-CM: Display Planning Layout
    FM49    Display Financial Budget: Init.Scrn
    FM4G    Budget Structure Element Hierarchy
    FM5I    Create Fund
    FM5S    Display Fund
    FM5U    Change Fund
    FM5_DEL    Delete fund preselection
    FM5_DISP   Display fund preselection
    FM5_SEL    Preselection Fund
    FM6I    Create Application of Funds
    FM6S    Display Application of Funds
    FM6U    Change Application of Funds
    FM71    Maintain Cover Pools
    FM72    Assign FM Acct Asst to Cover Pool
    FM78    Charact.Groups for Cover Pools
    FM79    Grouping Chars for Cover Pool
    FM7A    Display Cover Eligibility Rules
    FM7I    Create Attributes for FM Acct Asst
    FM7P    Maintain Cover Eligibility Rules
    FM7S    Display Cover Eligibility Rules
    FM7U    Maintain Cover Eligibility Rules
    FM9B    Copy Budget Version
    FM9C    Plan Data Transfer from CO
    FM9D    Lock Budget Version
    FM9E    Unlock Budget Version
    FM9F    Delete Budget Version
    FM9G    Roll Up Supplement
    FM9H    Roll up Original Budget
    FM9I    Roll Up Return
    FM9J    Roll Up Releases
    FM9K    Change Budget Structure
    FM9L    Display Budget Structure
    FM9M    Delete Budget Structure
    FM9N    Generate Budget Object
    FM9P    Reconstruct Budget Distrbtd Values
    FM9Q    Total Up Budget
    FM9W    Adjust Funds Management Budget
    FMA1    Matching: Totals and Balances (CBM)
    FMA2    Matching: CBM Line Items and Totals
    FMA3    Matching: FI Line Items (CBM)
    FMA4    Matching: FI Bank Line Items (CBM)
    FMAA    Matching: Line Items and Totals (FM)
    FMAB    Matching: FI FM Line Items
    FMAC    Leveling: FM Commitment Line Items
    FMAD    Leveling: FI-FM Totals Records
    FMAE    Display Change Documents
    FMAF    Level Line Items and Totals Items
    FMB0    CO Document Transfer
    FMB1    Display Security Prices-Collect.
    FMBI    Use Revenues to Increase Expend.Bdgt
    FMBUD005   FIFM Budget Data Export
    FMBUD006   FIFM Budget Data Import
    FMBV    Activate Availability Control
    FMC2    Customizing in Day-to-Day Business
    FMCB    Reassignment: Document Selection
    FMCC    Reassignment: FM-CO Assignment
    FMCD    Reassignment: Delete Work List
    FMCG    Reassignment: Overall Assignment
    FMCN    Reassignment: Supplement.Acct Assgt
    FMCR    Reassignment: Display Work List
    FMCT    Reassignment: Transfer
    FMD1    Change Carryforward Rules
    FMD2    Display Carryforward Rules
    FMDM    Monitor Closing Operations
    FMDS    Copy Carryforward Rules
    FMDT    Display Carryforward Rules
    FME1    Import Forms from Client 000
    FME2    Import Reports from Client 000
    FME3    Transport Forms
    FME4    Transport Reports
    FME5    Reorganize Forms
    FME6    Reorganize Drilldown Reports
    FME7    Reorganize Report Data
    FME8    Maintain Batch Variants
    FME9    Translation Tool - Drilldown
    FMEB    Structure Report Backgrnd Processing
    FMEH    SAP-EIS: Hierarchy Maintenance
    FMEK    FMCA: Create Drilldown Report
    FMEL    FMCA: Change Drilldown Report
    FMEM    FMCA: Display Drilldown Report
    FMEN    FMCA: Create Form
    FMEO    FMCA: Change Form
    FMEP    FMCA: Display Form
    FMEQ    FMCA: Run Drilldown Report
    FMER    FMCA: Drilldown Tool Test Monitor
    FMEURO1 Create Euro FM Area
    FMEURO2 Refresh Euro Master Data
    FMEURO3 Display Euro FM Areas
    FMEURO4 Deactivate Euro FM Areas
    FMEV    Maintain Global Variable
    FMF0    Payment Selection
    FMF1    Revenue Transfer
    FMG1    FM: Create Commitment Item Group
    FMG2    FM: Change Commitment Item Group
    FMG3    FM: Display Commitment Item Group
    FMG4    FM: Delete Commitment Item Group
    FMG5    Generate BS Objects fr.Cmmt Item Grp
    FMHC    Check Bdgt Structure Elements in HR
    FMHG    Generate Bdgt Struc Elements in HR
    FMHGG   Generate BS Elements f. Several Fnds
    FMHH    Master Data Check
    FMHIST  Apportion Document in FM
    FMHV    Budget Memo Texts
    FMIA    Display Rules for Revs.Incr.Budget
    FMIB    Increase Budget by Revenues
    FMIC    Generate Additional Budget Incr.Data
    FMIL    Delete Rules for Revs Incr. Budget
    FMIP    Maintain Rules for Revs.Incr.Budget
    FMIS    Display Rules for Revs.Incr.Budget
    FMIU    Maintain Rules for Revs.Incr.Budget
    FMJ1    Fiscal Year Close: Select Commitment
    FMJ1_TR Settlement: Select Commitment
    FMJ2    Fiscal Year Close: Carr.Fwd Commts
    FMJ2_TR Settlement: Transfer Commitment
    FMJ3    Reverse Commitments Carryforward
    FMJA    Budget Fiscal Year Close: Prepare
    FMJA_TR Budget Settlement: Prepare
    FMJB    Determine Budget Year-End Closing
    FMJB_TR Budget Settlement: Determine
    FMJC    Budget Fiscal-Year Close: Carry Fwd
    FMJC_TR Budget Settlement: Transfer
    FMJD    Reverse Fiscal Year Close: Budget
    FMLD    Ledger Deletion
    FMLF    Classify Movement Types
    FMN0    Subsequent Posting of FI Documents
    FMN1    Subsequent Posting of MM Documents
    FMN2    Subsequent Posting of Billing Docs
    FMN3    Transfer Purchase Req. Documents
    FMN4    Transfer Purchase Order Documents
    FMN5    Transfer Funds Reservation Documents
    FMN8    Simulation Lists Debit Position
    FMN8_OLD   Simulation Lists Debit Position
    FMN9    Posted Debit Position List
    FMN9_OLD   Posted Debit Position List
    FMNA    Display CBA Rules
    FMNP    Maintain CBA Rules
    FMNR    Assign SN-BUSTL to CBA
    FMNS    Display CBA Rules
    FMNU    Maintain CBA Rules
    FMP0    Maintain Financial Budget
    FMP1    Display Financial Budget
    FMP2    Delete Financial Budget Version
    FMR0    Reconstruct Parked Documents
    FMR1    Actual/Commitment Report
    FMR2    Actual/Commitment per Company Code
    FMR3    Plan/Actual/Commitment Report
    FMR4    Plan/Commitment Report w.Hierarchy
    FMR5A   12 Period Forecast: Actual and Plan
    FMR6A   Three Period Display: Plan/Actual
    FMRA    Access Report Tree
    FMRB    Access Report Tree
    FMRE_ARCH    Archive Earmarked Funds
    FMRE_EWU01   Earmarked Funds: Euro Preprocessing
    FMRE_EWU02   Earmarked Funds: Euro Postprocessing
    FMRE_SERLK   Close Earmarked Funds
    FMRP18  Clear Subsequent Postings
    FMSS    Display Status Assignment
    FMSU    Change Assigned Status
    FMU0    Display Funds Reservation Doc.Types
    FMU1    Maintain Funds Reservation Doc.Types
    FMU2    Display Funds Reservtn Fld Variants
    FMU3    Maintain Funds Resvtn Field Variants
    FMU4    Display Funds Reservation Fld Groups
    FMU5    Maintain Funds Reservatn Fld Groups
    FMU6    Display Funds Reservtn Field Selctn
    FMU7    Maintain Funds Resvtn Field Selctn
    FMU8    Display Template Type for Fds Resvtn
    FMU9    Maintain Template Type for Fds Resvn
    FMUA    Dispay Fds Res.Template Type Fields
    FMUB    Maintain Fds Res.Template Type Flds
    FMUC    Display Funds Res. Reference Type
    FMUD    Maintain Funds Res.Reference Type
    FMUE    Display Funds Res.Ref.Type Fields
    FMUF    Maintaine Fds Rsvtn Ref.Type Fields
    FMUG    Display Reasons for Decision
    FMUH    Maintain Reasons for Decisions
    FMUI    Display Groups for Workflow Fields
    FMUJ    Maintain Groups for Workflow Fields
    FMUK    Display Fields in Groups for WF
    FMUL    Maintain Fields in Groups for WF
    FMUM    Display Field Selctn ->Variant/Group
    FMUN    Display Field Seln->Variant/Group
    FMUV    Funds Resvtn Field Status Var.Asst
    FMV1    Create Forecast of Revenue
    FMV2    Change Forecast of Revenue
    FMV3    Display Forecast of Revenue
    FMV4    Approve Forecast of Revenue
    FMV5    Change FM Acct Asst in Fcst of Rev.
    FMV6    Reduce Forecast of Revenue Manually
    FMVI    Create Summarization Item
    FMVO    Fund Balance Carryforward
    FMVS    Display Summarization Item
    FMVT    Carry Forward Fund Balance
    FMVU    Change Summarization Item
    FMW1    Create Funds Blocking
    FMW2    Change Funds Blocking
    FMW3    Display Funds Blocking
    FMW4    Approve Funds Blocking
    FMW5    Change FM Acct Asst in Funds Blkg
    FMWA    Create Funds Transfer
    FMWAZ   Payment Transfer
    FMWB    Change Funds Transfer
    FMWC    Display Funds Transfer
    FMWD    Approve Funds Transfer
    FMWE    Change FM Acct Asst in Funds Trsfr
    FMX1    Create Funds Reservation
    FMX2    Change Funds Reservation
    FMX3    Display Funds Reservation
    FMX4    Approve Funds Reservation
    FMX5    Change FM Acct Asst in Funds Resvn
    FMX6    Funds Reservation: Manual Reduction
    FMY1    Create Funds Commitment
    FMY2    Change Funds Commitment
    FMY3    Display Funds Precommitment
    FMY4    Approve Funds Precommitment
    FMY5    Change FM Acct Asst in Funds Prcmmt
    FMY6    Reduce Funds Precommitment Manually
    FMZ1    Create Funds Commitment
    FMZ2    Change Funds Commitment
    FMZ3    Display Funds Commitment
    FMZ4    Approve Funds Commitment
    FMZ5    Change FM Acct Asst in Funds Commt
    FMZ6    Reduce Funds Commitment Manually
    FMZBVT  Carry Forward Balance
    FMZZ    Revalue Funds Commitments
    FM_DL07    Delete Worklist
    FM_DLFI    Deletes FI Documnts Transferred from
    FM_DLFM    Deletes all FM Data (fast)
    FM_DLOI    Deletes Cmmts Transferred from FM
    FM_EURO_M  Parameter maintenance for euro conv.
    FM_RC06    Reconcile FI Paymts-> FM Totals Itms
    FM_RC07    Reconcile FI Paymts-> FM Line Items
    FM_RC08    Reconcile FM Paymts -> FM Line Items
    FM_RC11    Select Old Payments
    FM_S123    GR/IR: Post OIs to FM Again
    FM_S201    Post Payments on Account to FIFM
    FM_SD07    Display Worklist
    FN-1    No.range: FVVD_RANL (Loan number)
    FN-4    Number range maintenance: FVVD_PNNR
    FN-5    Number range maintenance: FVVD_SNBNR
    FN-6    Number range maintenance: FVVD_RPNR
    FN09    Create Borrower's Note Order
    FN11    Change borrower's note order
    FN12    Display borrower's note order
    FN13    Delete borrower's note order
    FN15    Create borrower's note contract
    FN16    Change borrower's note contract
    FN17    Display borrower's note contract
    FN18    Payoff borrower's note contract
    FN19    Reverse borrower's note contract
    FN1A    Create other loan contract
    FN1V    Create other loan contract
    FN20    Create borrower's note offer
    FN21    Change borrower's note offer
    FN22    Display borrower's note offer
    FN23    Delete borrower's note offer
    FN24    Activate borrower's note offer
    FN2A    Change other loan application
    FN2V    Change other loan contract
    FN30    Create policy interested party
    FN31    Change policy interested party
    FN32    Display policy interested party
    FN33    Delete policy interested party
    FN34    Policy interested party in applic.
    FN35    Policy interested party in contract
    FN37    Loan Reversal Chain
    FN3A    Display other loan application
    FN3V    Display other loan contract
    FN40    Create other loan interested party
    FN41    Change other loan interested party
    FN42    Display other loan interested party
    FN43    Delete other loan interested party
    FN44    Other loan interest.party in applic.
    FN45    Other loan interested prty in cntrct
    FN4A    Delete other loan application
    FN4V    Delete other loan contract
    FN5A    Other loan application in contract
    FN5V    Payoff other loan contract
    FN61    Create collateral value
    FN62    Change collateral value
    FN63    Display collateral value
    FN70    List 25
    FN72    List 54
    FN80    Enter manual debit position
    FN81    Change manual debit position
    FN82    Display manual debit position
    FN83    Create waiver
    FN84    Change waiver
    FN85    Display waiver
    FN86    Enter debit position depreciation
    FN87    Change debit position depreciation
    FN88    Display debit position depreciation
    FN8A    Manual Entry: Unsched. Repayment
    FN8B    Manual Entry: Other Bus. Operations
    FN8C    Manual Entry: Charges
    FN8D    Post Planned Records
    FNA0    Policy application in contract
    FNA1    Create mortgage application
    FNA2    Change mortgage application
    FNA3    Display mortgage application
    FNA4    Complete mortgage application
    FNA5    Mortgage application in contract
    FNA6    Create policy application
    FNA7    Change policy application
    FNA8    Display policy application
    FNA9    Delete policy application
    FNAA    Reactivate deleted mortgage applic.
    FNAB    Reactivate deleted mortg. int.party
    FNAC    Reactivate deleted mortgage contract
    FNAD    Reactivate deleted policy applicat.
    FNAE    Reactivate deleted policy contract
    FNAG    Reactivate deleted other loan applic
    FNAH    Reactivate del. other loan int.party
    FNAI    Reactivate deleted other loan cntrct
    FNAK    Select file character
    FNAL    Reactivate deleted BNL contract
    FNAM    Reactivate deleted policy contract
    FNASL   Loans: Account Analysis
    FNB1    Transfer to a Loan
    FNB2    Transfer from a Loan
    FNB3    Document Reversal - Loans
    FNB8    BAV Information
    FNB9    BAV transfer
    FNBD    Loans-Automatic bal.sheet transfer
    FNBG    Guarantee charges list
    FNBU    DARWIN- Loans accounting menu
    FNCD    Transfer Customizing for Dunning
    FNCW1   Maintain Standard Role
    FNCW2   Transaction Release: Adjust Workflow
    FNDD    Convert Dunning Data in Dunn.History
    FNEN    Create Loan
    FNENALG   Create General Loan
    FNENHYP   Create Mortgage Loan
    FNENPOL   Create Policy Loan
    FNENSSD   Create Borrower's Note Loan
    FNF1    Rollover: Create file
    FNF2    Rollover: Change file
    FNF3    Rollover: Display file
    FNF4    Rollover: Fill file
    FNF9    Rollover: Evaluations
    FNFO    ISIS: Create file
    FNFP    ISIS: Change file
    FNFQ    ISIS: Display file
    FNFR    ISIS: Fill file
    FNFT    Rollover: File evaluation
    FNFU    Rollover: Update file
    FNG2    Total Loan Commitment
    FNG3    Total Commitment
    FNI0   
    FNI1    Create mortgage application
    FNI2    Change mortgage application
    FNI3    Display mortgage application
    FNI4    Delete mortgage application
    FNI5    Mortgage application to offer
    FNI6    Mortgage application in contract
    FNIA    Create interested party
    FNIB    Change interested party
    FNIC    Display interested party
    FNID    Delete interested party
    FNIE    Reactivate interested party
    FNIH    Decision-making
    FNIJ    Create credit standing
    FNIK    Change credit standing
    FNIL    Display credit standing
    FNIN    Create collateral value
    FNIO    Change collateral value
    FNIP    Display collateral value
    FNK0    Multimillion Loan Display (GBA14)
    FNK1    Loans to Managers (GBA15)
    FNKO    Cond.types - Cond.groups allocation
    FNL1    Rollover: Create Main File
    FNL2    Rollover: Change Main File
    FNL3    Rollover: Displ. Main File Structure
    FNL4    New business
    FNL5    New business
    FNL6    New business
    FNM1    Automatic Posting
    FNM1S   Automatic Posting - Single
    FNM2    Balance sheet transfer
    FNM3    Loans reversal module
    FNM4    Undisclosed assignment
    FNM5    Automatic debit position simulation
    FNM6    Post dunning charges/int.on arrears
    FNM7    Loan reversal chain
    FNMA    Partner data: Settings menu
    FNMD    Submenu General Loans
    FNME    Loans management menu
    FNMEC   Loans Management Menu
    FNMH    Loans management menu
    FNMI    Loans information system
    FNMO    Loans Menu Policy Loans
    FNMP    Rollover
    FNMS    Loans Menu Borrower's Notes
    FNN4    Display general file
    FNN5    Edit general file
    FNN6    Display general main file
    FNN7    Edit general main file
    FNN8    Display general main file
    FNN9    Edit general overall file
    FNO1    Create Object
    FNO2    Change Object
    FNO3    Display Object
    FNO5    Create collateral
    FNO6    Change collateral
    FNO7    Display collateral
    FNO8    Create Objects from File
    FNO9    Create Collateral from File
    FNP0    Edit rollover manually
    FNP4    Rollover: Display file
    FNP5    Rollover: Edit File
    FNP6    Rollover: Display main file
    FNP7    Rollover: Edit main file
    FNP8    Rollover: Display overall file
    FNP9    Rollover: Edit overall file
    FNQ2    New Business Statistics
    FNQ3    Postprocessing IP rejection
    FNQ4    Customer Inc. Payment Postprocessing
    FNQ5    Transact.type - Acct determinat.adj.
    FNQ6    Compare Flow Type/Account Determin.
    FNQ7    Generate flow type
    FNQ8    Automatic Clearing for Overpayments
    FNQ9    Int. adjustment run
    FNQF    Swiss interest adjustment run
    FNQG    Swiss special interest run
    FNR0    Loans: Posting Journal
    FNR6    Insur.prtfolio trends - NEW
    FNR7    Totals and Balance List
    FNR8    Account statement
    FNR9    Planning list
    FNRA    Other accruals/deferrals
    FNRB    Memo record update
    FNRC    Accruals/deferrals reset
    FNRD    Display incoming payments
    FNRE    Reverse incoming payments
    FNRI    Portfolio Analysis Discount/Premium
    FNRS    Reversal Accrual/Deferral
    FNS1    Collateral number range
    FNS4    Cust. list parameters for loan order
    FNS6    Installation parameter lists
    FNS7    Loan Portfolio Trend Customizing
    FNSA    Foreign currency valuation
    FNSB    Master data summary
    FNSL    Balance reconciliation list
    FNT0    Loan correspondence (Switzerland)
    FNT1    Autom. deadline monitoring
    FNT2    Copy text modules to client
    FNUB    Treasury transfer
    FNV0    Payoff policy contract
    FNV1    Create mortgage contract
    FNV2    Change mortgage contract
    FNV3    Display mortgage contract
    FNV4    Delete mortgage contract
    FNV5    Payoff mortgage contract
    FNV6    Create policy contract
    FNV7    Change policy contract
    FNV8    Display policy contract
    FNV9    Delete policy contract
    FNVA    Create paid off contracts
    FNVCOMPRESSION  Loans: Document Data Summarization
    FNVD    Disburse Contract
    FNVI    Loans: General Overview
    FNVM    Change Contract
    FNVR    Reactivate Contract
    FNVS    Display Contract
    FNVW    Waive Contract
    FNWF    WF Loans Release: List of Work Items
    FNWF_REP   Release Workflow: Synchronization
    FNWO    Loans: Fast Processing
    FNWS    Housing statistics
    FNX1    Rollover: Create Table
    FNX2    Rollover: Change Table
    FNX3    Rollover: Display Table
    FNX6    Rollover: Delete Table
    FNX7    Rollover: Deactivate Table
    FNX8    Rollover: Print Table
    FNXD    TR-EDT: Documentation
    FNXG    List of Bus. Partners Transferred
    FNXU    List of Imported Loans
    FNY1    New Business: Create Table
    FNY2    New Business: Change Table
    FNY3    New Business: Display Table
    FNY6    New Business: Delete Table
    FNY7    New Business: Deactivate Table
    FNY8    New Business: Print Table
    FNZ0    Rejections report
    FNZ1    Postprocessing payment transactions
    FNZA    Account Determination Customizing
    FN_1    Table maint. transferred loans
    FN_2    Table maintenance transf. partner
    FN_UPD_FELDAUSW   Update Program for Field Selection
    Dasharathi...

  • Balance sheet G/L account posting is not captured in the SLR budget report

    My case:
    While posting a schedule agreement ( which is account assigned to "project make to  order"), to G/L account, the following warning  message comes.
    " G/L account  is a balance sheet account".
    Although I am able to post the scheduled agrrement to that G/L account,  but my slr budget report does not capture this commitmnet cost  (commitment management is active for present financial year).
    Further for the cost to be captured in the budget report the G/L account should exist as cost element ( as from my observation).
    I observed that , that particualr G/L account ( which is a balance sheet account)  is not present as a cost element .
    My  CO colleagues  says that it is not advisible to create cost element for a balance  sheet G/L  account as it may lead to mismatch in the  cost  flow.
    Now , how can the cost be captured in the  budget report for this G/L posting.
    Please suggest  some feasible and correct solution.

    Hi Vishal......
    As I think ...here we have to take P & L account ...becouse cost can be booked only in P & L with revenue...for that we can see commitment too..balancesheet account are direct account ....like Bank account ..........
    please rewards the points if useful
    Regards
    Rama Shanker Sharma

  • IPhone on Prepaid plan pointless account balance messages

    We've been discussing this issue on the ATT forums, but I feel that the only way to get it addressed it by Apple.
    Currently if you are on the prepaid plan you receive account balance notices after every transaction (Phone call, Mail Check, Web Browsing).
    Since the iPhone has an unlimited data plan you account balance doesn't change any time you access the edge network. Unfortunately ATT still sends you a message notifying you your account balance has not changed.
    At first this isn't a big issue. Dismiss the message (Which you have to do before you can access ANYTHING on your phone) and continue on. The problem is if you have your phone checking for email (which is one of the point of having a phone like the iPhone), you'll receive a message every time your phone hits the network.
    These messages can pile up and this morning I had to clear 15+ messages before I could use my phone. Talk about a terrible user experience.
    Also if a balance message is present while a call comes in the screen doesn't respond. You first have to lock the phone by hitting the sleep/wake button, then unlock it again hitting the same button. It took me a while to figure out what was going on with that situation.
    At the bottom of the page there is a link to the ATT support thread.
    Please don't reply with ... We'll just get a contract and the messages will stop. I don't want to be on a contract plan. I enjoy the prepaid plan. It works for me.
    So here is what I am looking for.
    1) Can the messages be stopped on the iPhone side
    2) If not, could Apple add a "Dismiss All" option. That would (for me at least) be an acceptable solution.
    3) Why do the messages lock the screen when there is an incoming call?
    Thanks for all your help. At the least I am hoping this will make Apple aware of the problems and get them addressed
    http://forums.cingular.com/cng/board/message?board.id=apple&thread.id=2116&view= bydateascending&page=1

    There are a few points which I think need to be aired on this issue: that pre-paid is a perfectly viable option for the iPhone, that AT&T will do nothing to solve this issue, and that Apple, alone, can and should.
    If pre-paid is an option both AT&T and, for less understandable reasons, Apple want to discourage, then may God help all of us pre-paid consumers. However, Apple should be interested in selling iPhones, and the deal to receive money from AT&T from subscribers is a problem, because is lessens Apple's motivation to tolerate iPhones being used as pre-paid phones, unlocked, you name it.
    That said, pre-paid is a great option for those who use very few minutes (like me), who may be well-to-do foreigners only staying in America for a limited time, or who are uncertain if AT&T is a viable carrier. Tolerating it also projects a sense of respect for the consumer that Apple's target market would appreciate. I know I do.
    AT&T, though, receives less of a commitment from consumers on pre-paid, and thereby less expected money, so they will do everything to fight it.
    Apple, however, can easily modify their software to politely receive these notifications from AT&T, and then only inform the user if they choose to be so informed of the account balance in the iPhone's settings, or, even better, go into a spread-sheet like "Balance history" tab to explicitly view this information.
    This is what Apple can do. It may take them a couple of man-hours to roll this into the next iPhone software update, but Apple: consider this worth it in light of being able to portray yourself as being on the consumer's side in the consumer-carrier tug-of-war that this, on however small a scale, has become.

  • How to carryforward Balance Sheet CI items marked as 30/3 having credit balance

    Hi Expert,
    We have a issue where Balance Sheet (security Deposit) GL  marked as 30/3 in Commitment master data. And this GL/CI is having credit balance.
    Now the business requires this balance to be carrforwarded to next year. Is it possible ?
    Regards,
    Prad

    Hi Eli,
    Thanks for the solution. Now I have got the idea. Just one more question What should be the financial transaction and commitment item category for Security Deposit GL account ?
    I have referred notes 350336 but we are not using cash budget management
    Thanks,
    Prad

  • Project Balance Table

    Hi experts!
    What are the DB tables i can retrieve the Project & WBS balance???
    I have to develop a report on project balances.
    Please help!!!
    Thank you all in advance!!!

    I suggest you for the PS to use std. reports till the time you can extend and satisfy your requirement.
    If your requirement isn ot satisfied in that case you can go for the development.
    Any way tables you can look after are
    Please refer this link
    SAP Project System - A ready Reference ( Part 2 )
    PS Tables AFAB Network - Relationships
    PS Tables IMAK Appropriation requests
    PS Tables IMAV Appropriation request variants
    PS Tables IMPR Capital Investment Program Positions
    PS Tables IMPU Texts for cap. inv. program positions
    PS Tables IMTP Capital Investment Programs
    PS Tables IMZO CO object assignment
    PS Tables PMCO Cost structure of maintenance order
    PS Tables PRHI WBS Hierarchy
    PS Tables PROJ Projects
    PS Tables PRPS Work Breakdown structures
    RPSCO : Project info database
    These are the FI /CO tables which may be helpful to you in PS context.
    FI / CO Tables BPEJ Budget revision header
    FI / CO Tables BPEP Line Item Period Values
    FI / CO Tables BPGE Overall/annual budget
    FI / CO Tables BPJA Overall/annual budget
    COSP : pri mary cost
    COSS : Sec. cost
    COEP : Actual cost
    COOI : Commitment
    COEJ : Planned cost.
    Network: AFKO, AUFK
    Activity: AFVV, AFVC
    Activity Element: AFVV, AFVC
    Milestone: MLST
    Budget: BPGE, BPJA
    Regards
    Nitin P.

  • VO's and load balancing question

    Hi guys,
    As anyone got any experience in load balancing a web application using ADF BC's (EO's and VO's) and any problems that I face?
    I am researching possible problems that will pop up while deploying my application. I want to have my app running on two servers and put some form of load balancer (hardware or software) in front of them. One issue I can think of is that when someone commits something on one server the VO cache on the other server will not get updated. This is a problem if there is a user on each server and they are both accessing the same row.
    Regards
    Barry
    JDev: 10.1.3.2
    JHS: 10.1.2.26

    Hi,
    this is what you want to read :
    http://download-uk.oracle.com/docs/html/B25947_01/bcstatemgmt.htm#sm0318
    You can handle state across instance of an AM within BC using a database
    Frank

Maybe you are looking for

  • Problems with converted .MTS files in Final Cut Express 4

    I have a hard drive full of video shot and a consumer grade HD camera in the .MTS format. After struggling with finding an acceptable converter, I finally bought iSkysoft's Video Converter. I've been using the converter's output preset of "MP4 Format

  • Cant get itunes to open after update.  have uninstalled and reinstalled 3 times

    Cannot get itunes to open after updating.  Have uninstalled and reinstalled 3 times asper itunes instructions. 

  • Wireless Keyboard (white one) won't accept passcode

    Wireless mighty mouse connects fine. Wireless keyboard is only discoverable whebn I select "any device" -- it isn;t found as a keyboard. It connects, I'm asked for a passcode, I'm on the enter passcode page and I can't continue -- the continue button

  • Odd Spacing in IE 6 and 7

    I always seem to have this problem. My new site: www.simonephysicalmedicine.com has odd spacing problems in Internet Explorer 6 and 7. I've validated my pages to no avail. The site is online. Can someone please help me. If possible can you explain yo

  • Prepared Statement, executing  SELECT TOP in Ms Access

    I'm having the following problem. I built an application fetching data without any problem from MS SQL Server, this was using prepared statements. Now i'm having this strange problem with the following query: SELECT TOP 1 * FROM table WHERE appliance