IO Budget Carryforward
Hi,
Can someone pls help me understand this....
In KO23;
Initial budget was EUR 415,000.00 on FY2007.
Actual cost on CIP was EUR 308,213.25 on FY2008.
Negative amount was posted EUR -308,213.25 on FY2009 (from Disposal FA-Proceeds).
When budget was carried forward to FY 2010, EUR 106,786.75 was carry forwarded.
Is this correct?
I think the negative amount should have been added as well and carry forwarded total EUR 415,000.00 to FY10.
Thank you,
NH
Can someone PLEASE answer this?
Regds,
NH
Similar Messages
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KOCO -( Budget Carryforward) & KOCF ( commitment carry forward ) report
Hi
Can some one explain me how to be sure that some one has successfully run two t-codes KOCO -( Budget Carryforward) & KOCF ( commitment carry forward ). I want to make sure that Budget and Commitment carry forward has taken place.Is there any report which I can run.This situation is due to a person left the organization suddenly and I am not sure he has run it.In any case if I run it again what will happen ?
Thanks in advance
SatyaHi Abhinay,
Thanks for the answer.
When you say they have to perform year end activities like checking PO and PR, what actually they are doing? Do they just need to check whether those PO or PR are required (if not, close them) or they need to do something more? . As far as I know, no steps like checking PO and PR are required here. So I am wondering whether we have missed anything or not. Can you give me some details about that step?
Also, if we are using only Total value for the budget, not annual value, I don't need to do the budget carry forward closing step. In this case, do I need to do the commitment carryforward step?
Thanks,
Ting -
Hi all,
I need to manage a Program structure with Internal Order, for actual and Budget values (Investment management).
I have created my Program structure with Internal Order.
Then I have distrbuted Budget over Internal Order (IM52 - Edit ) and done some activities over Internal Ordes (Purchase Orders,...).
At the end of the year I have some remaining budget so I want to carryforward it to next year.
Steps I do are:
1- IM27 - Open New Approval Year
2- IMCAOV - Budget Carryforward.
After running this last, the system tells that everything is Ok, but if I query a report (ex.: S_ALR_87012824 - Budget Availability in Program ), I don't see the new values on the following year.
Ex.:
2009: 100 (Actual 50)
2010: 100.
After budget carryforward I would expect to have:
2009: 0
2010: 150.
But nothing is changing in terms of values.
Can anyone help me?
Thank you
Edited by: Caforio Claudio on Mar 17, 2009 3:37 PMHi Caforio Claudio,
Pls check if you have (If the Investment Measure is Internal Order)
You performed the commitment carryforward for measures belonging to the investment program - KOCF
You performed the budget carryforward for measures belonging to the investment program - KOCO
which are pre-requisites for Budget Carryforward for Investment Programs...
Pls check and revert back...
Srikanth Munnaluri -
Open Item & budget Carryforward.
Dear All!
we are little bit confused regarding the closing procedure of Funds Managment ( BCS).
I'm writing the following scenerio that may I able to understant every one!
I entered the Budget $100 and Released $ 40. When I execute the transaction FMRP_RW_BUDGET for budget overview, system display the following Information:
Current Budget : 100 , original budget : 100 and by executing the FMRP_RW_BUDCON transaction. system display the following information
Consulabale budget: 40 Consumed Budget: 0 Avilabale Budget : 40 and Current Budget: 100.
Now I created the purchase order : 30, then system displaying the information by exeuting FMRP_RW_BUDCON the cosumed budget 30 and available budget : 10
and current budget : 100
I carryforward the open item (purchase order) to next year, system forward the open item & display the following information in next year by executing the above reports
Transaction: FMRP_RW_BUDGET
Current Budget : 30 Orginal : 0
when I carryforward the residual budget, system carry forward the $ 70 to next year and the amount $100 is still available for release & consumabale, also the current budget become again 100 by forwarding the budget.
please expalin what the system is doing is ut correct? why all the amount still available for consumable?
please tell me following are the correct sequance of closing.
1- Open Item
2- budget ( with key figure YE_RESIDUAL)
further, in what cases the transaction FMMC-close open item is being used?
ThanksHi MSiddique,
We are a governmental entity. We use FMMC to close out prior year obligations (encumbrances - i.e. purchase orders, purchase requisitions) that will not get carried forward into the next fiscal year.
For the encumbrances that remain open and will get carried forward to the next fiscal year, we use FMJ2.
So for instance if we have 100 original and 100 current in starting out in FY06, and we have an existing purchase order for 20 and 35 was already expended (i.e. invoiced and paid), the consumed would be 55 and the available would be 45. At the beginning of FY07, only the existing encumbrances that we didn't close using FMMC will be carried forward along with the related budget of 20 using FMJ2. If 45 wasn't used it would not get carried forward (unless it involves a multi year capital project)
The FY06 Budget would look like this
Original 100
Current 100
Encumbered 20
Expended 35
Consumed 55
Available 45
After the carry forward to FY07 would look like this
Original 130 (new approved budget for the new year-not related to FY06)
Carryforward 20
Current 150
Encumbered 20
Expended 0
Consumed 20
Available 130
We had to create custom reports instead of using the standard reports.
Our sequence of closing is as follows...
All requisitions not converted to a P.O. gets closed - FMMC
All P.O.s identified not to roll forward gets closed - FMMC
All remaining P.O.s are carried forward FMJ2
FMJ2 rolls forward the remaining P.O.s as well as creates a budget document for the new fiscal year (but we keep it seperate from the original by using a carryforward column. I hope this helps. -
Dear All
I have the following scenerio.
Original Budget (2010)- 100
Released Budget(2010)-100
PO commitment(2010) - 20
Actual (2010)- 30
Assigned Budget(2010)-50
Available budget(2010)-50
I want to Carryforward budget in 2011. Please let me know the steps.
Note: In our scenerio, Investment management is not used.
Thanks in advance .
Regards.
VishalHi ,
Thanks a lot for the answer.
I am able to carryforward budget now.
I found that CJCO, takes forward, Commitment + Rem. Ord Plan + Available budget
I have few queires.
1. What would happen if CJCF is not used & commitement lying in the previous year as it is.
2. What is the significance of using these two t codes
CJEN : Reconstruct ProjectINFO base
CJBN : Reconstruct availability control
Thanks in advance .
Regards,
Vishal -
In internal order budget can we maintain for calander year
Hi,
my client presently doing their planning and budgeting in internal order for financial year but
they need the planning and Budgeting figures as per calendar year in the SAP can any body sujest me.
Thanks & Regards
RamHi Den,
You can do the budget carryforward of internal orders to the next year in the year end closing by TC KOCO.
Further information is available at
http://help.sap.com/saphelp_47x200/helpdata/en/96/248f38661fca77e10000009b38f842/frameset.htm
I hope this helps..
Regards,
Suraj -
How to do Commitment item carryforward (Fund Management) ?
Dear experts,
Please guide me how to do commitment item carryforward.
I've read thought SAP help, it said I need to do commitment item carryforward.
But I have no idea, what's the transaction code, what parameter to fill in..
Kindly guide me or send me related document...please....
[FM Newbie]T code : CJCF - Carry Forward Commitment
Parameters: - Carrying Forward Commitments
To carry forward a commitment to the first period of the following fiscal year, proceed as follows:
Choose Accounting ® Controlling ® Cost Center Accounting ® Year-end closing ® Commitment carried forward.
Enter the relevant cost center(s).
Select or deselect the following indicators:
Test run
If you select Test run, the system carried forward the commitment, but does not update the results.
Detail lists
If you activate Detail list, the system displays the results of the commitment carried forward. The results list shows which values were carried forward.
You should activate the Detail list together with the Test run. This ensures that you can check the results of the test run.
Reversal
The Reversal indicator controls whether data that has already been carried forward should be reversed again or not.
If you have large amounts of data to process, it is advisable to execute the commitment carry-forward using background processing. This means you can process data at times of minimal system usage.
Choose Program Execute in background.
SAP help : - Year-End Closing Reports
The reports on year-end closing give you an overview of the closing operations (commitment carryforward and budget carryforward) with fiscal year change.
The reports display totals records. A comparison of the line items transferred to the new fiscal year with the totals is possible using the program (RFFMCFRC) Year-End Closing Data: Totals Records on Line Items
Features
· Commitments and budget carried forward (RFFMEP1GX)
This report displays commitment, budget for commitment and budget for a fiscal year that were carried forward to the following year.
· Commitment carried forward in a test run (RFFMEP2GX)
This report displays commitment belonging to a fiscal year that was carried forward to the following year in a a test run using the Commitment Carryforward
· Preselected budget (RFFMEP3GX)
This report displays budget for a fiscal year that was determined for the carryforward into the following year with the program RFFMCF25. -
Hello,
This is regarding New F.Y 2010.
I have opend new F.Y 2010 -11 and C/F all G/L and customer and vendor balances.
Also opened F.Y 2010 - 11 for Asset. Every thig is OK.
Now i have some budget balance for F.Y 2009 - 10.
Shall i C/F Balance for 2010 -11
Shall i execute KOCO (Budget Carryforward) or Only KOCF (Commitment Carryforward).
Now for new purchase Order entry is not allowed using same Internal order of F.Y 2009 - 10.
As i understand , If i want to use balance amount of same Order for new F.Y 2010 -11 i have to execute KOCO.
But inthat case now if i enter MIGO in March,2010 thne balance showing -ve for F.Y 2009 - 2010.
Pl suggest me correct way , how to goahed .
Regards
Swati Shah.
-
Internal order - budget leftover in previous year
Hi all,
We have an internal order from 2005 that had a pr/po deleted, freeing up some budget to be used now in 2006. Since 2005 has been closed out, how do we use this 2005 budget in a PO for 2006?
Thanks in advance,
DenHi Den,
You can do the budget carryforward of internal orders to the next year in the year end closing by TC KOCO.
Further information is available at
http://help.sap.com/saphelp_47x200/helpdata/en/96/248f38661fca77e10000009b38f842/frameset.htm
I hope this helps..
Regards,
Suraj -
FMJ2 - Transfer of Budget linkedto commitment
Dear All
We only want to carry forward the Open P/O with their budget to next fiscal year.Then I expected that budget linked commitment must be simultaneously transferred with commitment amount when I ran FMJ2 transaction.
But, while the amount of commitment for open P/O has been transferred successfully, the related budget amount for that open P/O was not transferred at all.
So when I run "FMRP_RW_BUDCON" transaction, it shows like this.
Consumable Budget Consumed Budget Available Amount Current Budget
=============== ============== ============= ===========
0 1,000 1,000- 1,000
As you see, the available amount has negative value.
Could anyone advise me where I have a problem for this?*Thanks for reply, I did the following Configuration.
1-Public Sector Management-Funds Management Government-Closing Operations-Enter Default Settings ( Commit cfwd allow and bdgt CF Cmt Allow)
2--Public Sector Management-Funds Management Government-Closing Operations-Commitment Closing Operations-Enter Settings for Commitment Carryforward Payment Budget ( Only value Type 51 is allow)
3-Public Sector Management-Funds Management Government-Closing Operations-Commitment Closing Operations-Closing Operations for Budget Control System (BCS)-Activate Budget Carryforward for Commitment ( Value Type 51, Budget Category 9F, Activation Stat "Active)
4-Public Sector Management-Funds Management Government-Closing Operations-Commitment Closing Operations-Closing Operations for Budget Control System (BCS)-Define Budget Entry Documents for Commitment Carryforward (defined the document Type for heade (MBCF)r and budget type sender ( CFWD-Budget Type ) & receiver ( CFWD-Budget Type))
System pass the budget entry by taking the document type ( MBCF) and Budget Type CFWD in sender & receiver year.
I also run the transaction FMAVCREINIT - Reconstruct , but result remain same.
New Year Result Consumable Budget= "0" Consumed Budget= 1,000, Available Amount=1000- Current Budget=1000, Available Amount is Negative
previous year report, the result are Consumable budget =1000" Consumed Budget = "0" Available Amount ="1000" Current Budget ="0" in this year 1000 become available for consumed.
Please advise -
IM52-Load Order Budget Upload Program
Hi All,
I'm Working on IM52-Load order budget Change BDC Load Program.i'm using Call Transaction for it.
here i'm getting a problem while recording(With SHDB) the tcode IM52, It showing the error like 'no measure found'.
But the same error i'm not getting while creating manually(i.e., With out SHDB).
So i developed the program by own using technical information, instead of recording in SHDB .
and i ran the program, but i'm getting the same error "No measures Found"
can any one tell me how to develope the BDC program for IM52-Load order budgets change.
should i follow in different way instead of normal BDC programm?
Thanks in advance
RameshHi Caforio Claudio,
Pls check if you have (If the Investment Measure is Internal Order)
You performed the commitment carryforward for measures belonging to the investment program - KOCF
You performed the budget carryforward for measures belonging to the investment program - KOCO
which are pre-requisites for Budget Carryforward for Investment Programs...
Pls check and revert back...
Srikanth Munnaluri -
Budget Return to the Investment Program (module IM)
Hi All,
I need your advice regarding my case :
*. My company use PS (project and allocate the budget in WBS) and also Investment program.
*. There are some unused budget in 2005 and 2005 as well as some PR/PO in 2005,2006 (open commitment). They want their budget can be used in 2007 thru investment prog or in other words, the unused budget can be return to the pool/investment prog.
*. The company policy doesnot allow to do the carry forward budget.
Plz correct me / give some ideas about my plan :
1. I suggest them to force close all PO 2005/2006 on this year . as well as delete all PR. Then, close the project/wbs . Therefore, there is no posting anymore in particular project/wbs.
2. Automatically,there will be no commitment. All money will back to available budget in 2005/2006.
3. I suggest them to do the budget return (IM52) to the investment program.
4. As a result, the unused budget in 2005/2006 will be back to the pool/investment program and can be distributed to 2007.
Do you think this one a good solution ? plz give me another ideas regarding this case. Really appreciate.Hi,
you might use budget carryforward.
Check out IMCAOV in IM and CJCF / CJCO in PS.
Cheers
Hein -
Error while release the budget
Hi ,
We are carryforward the budget from 2007 to 2008.
by using the TCODE:
CJCF & CJCO
Now we try to release the budget for year 2008 it gives error message
"item WBS element INFORMATION SYSTEM budget exceeded
the document item WBS element INFORMATION SYSEM BUGDET for fiscal year 2008 was exceeded by 211 234.43 INR"
PLEASE guide me for this
every valuable suggestion will be reward by good points.
thanks
sunil jawalkarHi,
There is no availability control during the budget carryforward.
For help you can use the following link:
http://help.sap.com/saphelp_46c/helpdata/en/86/98853478616434e10000009b38f83b/frameset.htm
Also its worth to have look at Note: 1048588.
Hope it helps. Please reward point if found useful.
Thanks! -
Procedure to carry forward Un-utilized commitment budget
Hi all,
what is the T.code & process to carry forward the "Un-utilized commitment budget" from one fiscal year to other fiscal year. ( since FR34 is in 4.6) please let me know new T.code & process in ECC6.0
Rgds,
Swathi.
Edited by: swathi fico on Dec 15, 2008 7:59 AM
Edited by: swathi fico on Dec 15, 2008 9:08 AM
Edited by: swathi fico on Dec 15, 2008 2:40 PM
Edited by: swathi fico on Dec 15, 2008 4:54 PMHi,
As per your request you want to know the transaction to carryforward COMMITMENT BUDGET.
Carryforward process with Former Budget
================================
If you are using Former Budget and you want to carryforward commitment budget, you should ONLY run the following steps:
Prepare Budget Carryforward (BPINDX05)
Carrying Forward Budget to the New Year (RFFMCF30).
Note that you can only carry forward commitment if the definitions made in the default settings for the year-end operations of Customizing for Funds Management Government allow this. For more information, see the IMG of Funds Management Government, section Enter Default Settings. Using program RFFMCFM1 Monitor Closing Operations, you can get an overview of the current Customizing settings.
The Commitment Carryforward must be executed before the budget carryover because the budget tied to the commitment is included in the calculation of the residual budget.
If you are using the function Revenues Increasing the Budget (distribution procedure), you must use the corresponding program to execute the budget increase. For more information, see Increasing the Budget in help.com.
Carryforward process with BCS
================================
You must define the parameters used for the commitment carryforward. Budget changes in the previous year and/or the following year depend on whether you use the statistics indicator for the commitment carryforward.
You should use transaction FMMPCOVR to run the carryforward process. Please check the documentation of this program (RFFMMP_COVR) via SE38. You will find not only information text but links in order to check all the needed customizing settings in order to run the carryforward process.
=================
You can find more information in help.sap.com in the menu:
Public Sector Management -> Funds Management -> Closing Operations -> Budget. There you have
2 submenus:
Budget Control System (BCS) and
Former Budgeting
I hope it helps you
Best Regards,
Vanessa. -
Reverse Execute Budget give error note
Hello all,
I need help from all of you who can suggest me these. I carried residual budget for fund from 2007 to 2008. The step are FMJA, FMJB and FMJC. now the budget was carried to 2008 already but when i want to redo it by using tcode FMJD. The system gave messages "_Read note 817104" and the notes defined that "To reset the residual budget carryforward, maintain the derivation strategy (EA-PS 200 or higher) or the carryforward rules (EA-PS 110 and IS-PS 462), so that 0% is transferred ("FM - CF: Distribution percentage" = 0)._
To reset the budget carryforward to the commitments, reset the commitments carryforward. Then redetermine the amounts and the budget carryforward.". I didn't get that how to set derivation strategy and how to reset this carryforward. It's first time for me to implement FM , please help me stey by step.
Thank you very muchHello
Please check this link on the derivation strategy.
http://help.sap.com/erp2005_ehp_02/helpdata/en/60/01ee403a85712ae10000000a155106/frameset.htm
Reg
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