Configuration Details for GL account, Fund and Funds center

Hi All
I am executing budget report by using FMRP_RFFMEP1FX. In this report shows the fundcenter wise invoice details. As I execute the report with different fund center I am getting different output that is not match with actual one for that I want to know which transaction code maintains the fund, Fundcenter configuration details.
1. Which transaction code maintained GL, FUND and Fund center configuration?
2. In SPRO where to find the fund and fundcenter configuration details.
Please let me know
Thanks & Regards
KRISHGUNA

In SPRO go to Public Sector Management to find the configuration details for Funds Management.
Thanks and regards
Kedar

Similar Messages

  • FM Period Closing for Particular Fund and Fund Centre

    Dear Expert,
    Can we block the FM period for the particular Fund/Fund Centre instead of opening it for particular account assignment and values ?
    Regards,
    Prad Pat

    Hi,
    Not by standard means. FM standard functionality allows to open periods not to block them. So, indirect blocking will be realised when you open periods for all combinations except for the one you want to block.
    If it is front end FI documents which will be posted for this FM assignment, the easiest way to block them would be writing validation in FI.
    Regards,
    Eli

  • AS2 adpater-- Configuration details for both SND and RCV.

    Hi All,
    I need some details for both AS2 sender and receiver adapter.
    Sender AS2 adapter :
    1. Use Proxy
          Use Authentication
    Which one we need to use? 
    2. what is this Proxy Realm or Authentication Realm??
    3. Whether we need to enable Hostname check & HTTP keep alive? what is the purpose of these settings?
    4. what is this Message subject ?? the content of this comes from the file name or file data?
    5. Server certificate and private key authentication?? do we need to get these from partner system??
    Receiver AS2 adapter :
    1. Here also  the same question when we need to use Proxy settings and when we need to use Authentication settings.
    2. Dynamic attributes??
         Use dynamic attributes
         Use non-empty attributes.    
    What are the information we need to ask partner system to get the connection??
    Please reply if anyone worked on these AS2 settings.
    Thank You.
    Regards
    Krupakar.

    hi..
    Sender Adapter..
    1.You can use both use proxy and use authentication.depends upon the requirement.
    when you use proxy you have to give proxy server name and all parameters.That means proxy server acts like your actual server.To pass this data through  the AS2 apdapter U hv to specify th following parameters.
    Proxy Server : Your proxy server.
    Proxy Port :The port of the proxy server.
    Proxy User: User for optional authentication.
    Proxy Password: Password for optional authentication.
    Proxy Realm: Realm for optional authentication.
    2. REALM
    A realm is a part of Yanel which has its own configuration and repository. This allows you to run several subsites (which are independent of one another) in a single Yanel instance. For example, each department in your company can have its own realm. This allows one department to use its database as a content repository and another to use the filesystem to provide the content to Yanel
    So proxy realm means u r authorized to use the proxy server
    You use Use Authentication for -
    >Used to enable/disable basic authentication.
    Use Authentication Used to enable/disable basic authentication.
    User: User for basic authentication.
    Password: Password for basic authentication.
    Realm: Realm for basic authentication.
    3. if u check these options for the following purpose.
    SSL Hostname Check: Validate common name with server name.
    HTTP Timeout:Timeout in seconds for waiting for server
    response.
    4.Message Subject: This subject will be compared with the subject in the received message. This is used to find the
    correct channel for the inbound message. Wildcards are allowed.Its the file data.
    5. Your partne rwill provide u these details.
    Receiver Adapter:
    1.If u use the same in sender side then u hv to verify it again in the receiver system. Then only the communication is established.
    3.u must have the AS2ID and the certificates.
    THAnks
    MAnas
    reward points if helpful.

  • TPM- Status management for Funds and Fund Plans

    Hi Friends,
    Could anyone please tell me where do we create the status profiles for TPm and where do we assign the Status profiles to the Funds and Fund Plans.
    Looking forward to your reply.
    Thanks in anticipation.
    Regards,
    Neeraj Sharma

    Hello Neraj,
    Use the transaction code CRMBS02, there you can find option to create a status profile.
    Once you have defined your status profile , then you have to assign the object types by clicking on the object types button. There you can find various objects such as Funds Plan Status Object Type, Fund Status Object Type. You have to check those boxes to make your status profile valid for fund & fund plans.
    Hope this helps.
    Regards
    Raja Pamireddy
    CRM Marketing Forum Moderator.

  • Configuration Settings for Postal Adress Validation and Duplicate Check

    Hi,
    What are The Configuration settings for Postal adress validation and Duplicate Check for Accounts(BP'S) in CRM 7.0 version
    Can some one send me the configuration settings for Postal Adress validation and Duplicate Check
    Thanks & Regards
    Kishor Kumar

    Hi kishore kumar,
    For the Postal code Validation you need to install and configure the following
    Outside of your SAP system:
    1. Install Data Services and the Address Directories.
    2. Install Data Services Component.
    3. Install the RFC Server.
    On your SAP system:
    4. Install the BAdIs from the previous version of this product.
    5. Install the BAdIs support package from this version.
    6. Run the post-installation tasks required of a new installation of the BAdIs.
    7. Activate the IC WebClient, if desired.     
    Thanks
    Jayakrishnan Nair

  • Earmarked Funds and Funds Transfers Workflow WS50000016

    Hi all,
    I'm trying to activate the Earmarked Funds and Funds Transfers Workflow with no success.
    On the Funds Management IMG I've found some info about it with some steps to activate this workflow.
    But the template WS50000016 in that info is not in this Installation, neither the Standar Task TS80500064 that also appears in the IMG documentation.
    Can you tell me if I can find or download or see that template so I can continue with the steps?
    Or if a will have to do it from scratch, what are the steps?
    I'm not a workflow expert.
    Thanks in advance for your help
    Jose Pinedo

    Hi Ravi, what you said is almost exactly the same as I did in my last message.
    When I solved the issue I marked this post as "answered" because I didn't see how to close it.
    Regards,
    Jose

  • Configuration details for RFID devices in warehouse while delivery

    Please suggest me some configuration details for RFID devices in warehouse while delivery .
    Regards,
    Manish

    I read the "Config" in "– Once the Non-Cisco Devices are  moved to the managed state, it triggers the MIB II level of Inventory  for Inventory, Config and Image Management support and data collection." as "config management", meaning any retrieval of configuration informations possible through polling MIB II.
    OTOH, the "Config" in "– Config and SWIM functionalities are  not supported. Only system and interface information (MIB II) is  collected for Non-Cisco devices through Inventory." is probably referring to the act of deploying/pushing configurations to these non-Cisco devices.

  • HT5925 I have an iCloud email on my iPhone that is now old as hacked and unused. I can't access anything as it asks for that account info and I don't remember the password etc. How do I delete it and replace it with my new iPad email? ! Help..

    I have an iCloud email and Yahoo email on my iPhone that is now old as hacked and unused. I can't access anything as it asks for that account info and I don't remember the password etc. How do I delete and replace it with my new iPad email? ! Help..

    Welcome to the Apple community.
    If you are unable to remember your password, security questions, don’t have access to your rescue address or are unable to reset your password for whatever reason, your only option is to contact AppleCare(or Apple ID Support), upon speaking to an operator you should explain that your problem is related to your Apple ID, this way you will not be charged for assistance, even if you don’t have an AppleCare plan.

  • Set up Company Codes for Contract Accounts Receivable and Payable

    HI,
    I need clarification on "Set up Company Codes for Contract Accounts Receivable and Payable"
    When a company code "ABCD" isn't set up for contract accounts receivable and payable (Menu path:
    SAP Insurance -> Collections/Disbursements -> Organizational Units -> Set up Company Codes for Contract Accounts Receivable and Payable), are postings on this company code "ABCD" within FS-CD not allowed and blocked ?
    Is it mandetory to specify company codes to post in Contract Accounts Receivable and Payable in SAP FS-CD.

    Yes .  It is mandatory to extend company code chart of accounts to CA/CR and FSCD.
    Srinivas

  • Combination of G.L account number and Profit center

    Hi All,
           i want to know some tables where i can see the linkage b/w the G/L account number and Profit center.
    Like all the Profit centers coming under a particular G/L account.
    Thanks in advance,
    Shyam.

    i want some base table like thing ...not transaction details...
    FAGLEFLEXA - table is not present in our system,is it  a 3rd party soln.
    Edited by: Shyam Das on Jan 30, 2008 2:13 PM

  • Material doc, accounting doc, and profit center doc in vl03n

    Hi All,
    In VL03N how can i see Material doc, Accounting doc, and Profit Center doc.
    thanks in advance,
    kumar.

    yes he meant the exact same thing which you have understood my friend, you can have any sales document number with you f& rom that you can trace all the documents relavant to that, say you have inquiry which lead to quotation then to order, delivery, invoice & finally the accounting document so by simply entering VA13 you will get the inquiry display screen where you enter your inquiry number & click on the document flow, you will get all the details which i just mentioned, double click on the particular document number which you want to see in details
    Reward Points if it helps
    Regards,
    N

  • Table name for Internal order group and Profit center group

    Hello Friends,
    Could any one provide me the table for Internal order group and Profit center group.
    We are developing new customized report and user requested internal order group and Profit center group in the selection criteria.
    I have checked for this tables but found only these fields in structures.
    Thanks in advance,
    Ravi Kiran.

    Or use FM [G_SET_TREE_IMPORT|http://www.sdn.sap.com/irj/scn/advancedsearch?query=g_set_tree_import] to read the hierarchy/Group. (Read FM and FG documentation, you can also add break-point and call some S_ALRxxx transaction which use this FM for the objects you need).
    Regards,
    Raymond

  • How to block a block for both account payables and account receivables?

    hello friends
    we have a requirement where we need to block a bank for both a/c payable and a/c receivables?
    can any one provide me the procedure for the same?
    good answers will be appreciated
    thanks in advance..
    with regards
    S.Janagar

    Hi
    If you block the bank GL  it will be held closed for updation ie no entries will be allowed for posting in this ledger the block types are as follows
    Block In Chart Of Accounts
    a.Blocked for creation
    b.Blocked for Posting
    c.Blocked for Planning
    Block in Company Code
    a. Blocked for Posting
    You can perform any type of block in Chat of accounts & in Company Code
    The Steps
    FS00  -  select Bank  Account Group - select the GL to be blocked - click on the icon Block or do right click you will find the option block - you will find the list as detailed above - tick the checkbox and save
    Hope it will be use full

  • Configuration settings for Contract account create\change\display transacti

    Hello all,
    Does any one know IMG path for settings for contract account related activities (Tcode - caa1\caa2\caa3). We have 2 systems of SAP ISU. One system shows various fields blocks under 'General data' tab like 'Account management data', 'contract account remarks', 'invoicing', 'associated work activity' while other system only shows 'Account management data' and 'associated work activity'  that too with very less no of fields in there.
    Is it because of any functional settings through IMG or is there any other reason?
    Regards,
    Abhi

    Hi ,
    In IMG there is a setting where in you can make settings for the fields of activities like contract account create , change , display .
    Following is the navigation for the same .
    SPRO - Financial accounting ( new ) - Contract accounts receivable and payable - basic functions - contract accounts - field modifications - configure field attributes per activity .
    Here you can make the necessay settings for your activities as to you want to make the field as hide , display , mandatory etc.
    Secondly , in case of authorizations - System checks for following Auhtorization objects ;
    F_KKVK_BUK - For  co code .
    F_KKVK_VKT - Contract account type .
    F_KKVK_BEG  - Aurhoization group in contract account .
    E_REGIOGRP - Regional structure group .
    do revert back in case of anyother issues .
    Regards ,
    Dewang T.

  • Syncronization: How can i store mail for different accounts remotely, and copy most important mails manually to local folders on two devices?

    Hello. I have two devices and two accounts, so what i want is this:
    I only want to store mail from both accounts in a remote place and copy most important mails to local folders.
    (I will be grateful for any ideas as to where/how this "cloud" can be - specially free places)
    * Can I have a copy of these local folders in both devices and the remote storage?
    * Could i synchronize devices so that: when i move a mail to a local folder in any device, its copied to the same folders in
    the other device and the remote storage place?
    * The remote storage place will have many other folders. When I open Thunderbird, I also want to see these and the mail
    inside, and also be able to move mail from the inbox to these folders.
    * One of the accounts is gmail. In Account Setting tool, there is an option for synchronization. If there is no easier way, I can have mail for other account copied to gmail, and just syncronize gmail mail. For this, how will I copy my present folder structure to gmail. And how can I syncronize the local folders on the two devices?
    Thanks in advance.

    The first awkwardness I see is that there's no obvious format in which to store messages remotely such that you can work with them in an email client. It may be possible to set the "Local Directory" option in the account in Thunderbird to point at some remote folder (DropBox comes to mind) but I have never tried this and I'd be nervous about what happens if connection can't be made, or if you happened to access it from two different places simultaneously. The other concern is that mail stores get big, quickly, and you'd be forever uploading and downloading large (multi gigabyte) files. Thunderbird stores what looks like a folder containing many separate messages as one big file, so there's no simple opportunity for incremental changes to be up/down loaded.
    The whole idea of Local Folders in Thunderbird is to detach messages from servers, so they don't track what happens on servers. I say this to point out the distinction between files stored locally and permanently ("Local Folders"), versus cached copies of online files ("synchronized"). It's not safe to regard your synchronized folders as permanent.
    So, synchronized folders on an IMAP server are "mirrored" in Thunderbird so you do have a local (albeit temporary and transient) copy of messages; this is done mainly to avoid repeatedly downloading messages if you re-read them, and it makes searching faster an more efficient. But these "synchronized" message track what's being done on the server, and so if they are deleted anywhere, all synchronized devices will at some point also see the deleted messages vanishing. (Unless you made a local copy in the Local Folders account.)
    I use a gmail account pretty much as you have described; I copy or move messages to that account so they are visible in my phone, my tablet, my own laptop and my works computer. It's free, and it's "in the cloud"; the only reservation I have is its privacy. There are other providers (e.g. 1&1/gmx) who don't seem to have the data collection fetish that google thrives on.
    It's fairly simple to create filters in Thunderbird to automatically copy messages to your "cloud account"; even better is to set up forwarding rules on the other accounts' servers, so your messages are automatically sent on and waiting for you when you next login, already in the cloud account.

Maybe you are looking for

  • Linking PDFs to open popup windows

    I am working on a project at work in which we have PDF graphics in-line within a web page.  I want to add a link to one of the graphics to call a custom javascript function that is in the page to display a special popup window.  First off, is this po

  • How to activate iMessage and FaceTime in Macbook pro?

    Help me!!!

  • 8.2 update on 4S crashed my camera, any ideas?

    I recently did the 8.2 software update on my 4S, which has been nearly flawless until now, and it disabled my camera.  It also disabled the camera for the Instagram app, however I know it works because I can use the Red Laser app for scanning bar cod

  • Unable to open RTSP links

    Hi, I am trying to access rtsp links through my mobile but it is not working. It looks like RTSP port is blocked. Please let me know how to configure verizon router to enable rtsp port. Thanks

  • About C shell on solaris

    hi all, Besides using solaris, i also using freebsd, i found the C shell on freebsd is different from on Solaris. Why i can not using the up arrow or CTRL+P for the previous command on Solaris, but i can do on freebsd. Is it need to config something