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Functions for Funds (Enhanced) ( RELNPS_462_FUND )
Vendor Master (General Section) PERFORM Short ReferenceThis documentation is copyright by SAP AG.
Short text
Functions for Funds (Enhanced)
Use
Direct Account Assignment of Funds in Other Components
Previously, you could only directly enter a fund in Funds Management; in other components, it was not possible to directly assign a fund to an account. Starting from this release, you can assign a fund to an account in Asset Accounting (FI-AA) and Overhead Cost Controlling (CO-OM) together with the other account assignment elements of these components.
Entering a fund in these components allows you to manage assets for individual funds and perform activity allocations in Controlling or invoice orders for assets specifically for an individual fund.
Deriving Funds Using New Account Assignment Derivation Tool
You can derive funds from other account assignments by defining the relevant assignments in the new Funds Management account assignment derivation tool. The fund will then appear in transactions in other components as a default value that can be overwritten if necessary. The fund must always have a concrete value. SPACE will not be accepted by the system as a valid account assignment value. For more information on this subject, see the release note on BLANK/SPACE Value for Funds (Changed).
Planning and Plan Data Transfer at Fund Level
You can carry out planning at fund level in Controlling and copy this plan data to Funds Management as budget planning, whereby the detailing of funds remains the same. To enable this, the Plan Data Transfer from CO program has been enhanced accordingly.
Fund Groups
Starting from this release, you can also summarize funds that belong together in groups. You can then make selections in Controlling transactions and in the Reporting of Controllings according to fund groups. However, you cannot make selections using fund groups in Funds Management.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
You activate the fund in the Customizing of Funds Management Government under Basic Settings -> Activate Account Assignment Element.
Further Information
For more information about funds, see the following release notes:
CL_GUI_FRONTEND_SERVICES - Frontend Services rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 3309 Date: 20240523 Time: 074938 sap01-206 ( 59 ms )
