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SAP FICO

User manual
Published by Team of
SAP Consultants
at
SAPTOPJOBS
Visit us at www.sap-topjobs.com

Copyright 2009-11@SAPTOPJOBS

All rights reserved. No part of this publication may be reproduced, stored in a


retrieval system, or transmitted in any form, or by any means electronic or
mechanical including photocopying, recording or any information storage and
retrieval system without permission in writing from SAPTOPJOBS
Transfer of Budget –

Definition:
It may happen that one funds center is running short
of funds while another still has plenty. Transfers are a
tool in Funds Management, which you can use to
place the available budget in one center at the disposal
of another.
A transfer corresponds to the distribution of original
budget, with the difference that you must specify a
sender and a receiver, in addition to the sender FM
account assignment and the receiver FM account
assignment. You can apportion the amount from the
sender to more than one receiver.
Features
• Transfers between different funds centers and
commitment items in the same fiscal year
• Transfers between fiscal years in the same funds
center and commitment item
• Transfers between different funds centers and
commitment items in different fiscal years
• Transfers between different funds, also across
fiscal years

Prerequisites:
Original Budget must have been entered in the system

Menu Path:
Accounting -> Public Sector Management -> Funds
Management ->Fund Management -> Budgeting->
Original Budget -> Change in Hierarchy ->
Note : Entry and change is done with the same
transaction
Procedure:

Double Clik on FR04

A transfer corresponds to the distribution of original


budget, with the difference that you must specify a
sender year and a receiver year, in addition to the
sender FM account assignment and the receiver FM
account assignment. You can apportion the amount
from the sender to more than one receiver.
SAP FICO
User manual
Published by Team of
SAP Consultants
at
SAPTOPJOBS
Visit us at www.sap-topjobs.com

Copyright 2009-11@SAPTOPJOBS

All rights reserved. No part of this publication may be reproduced, stored in a


retrieval system, or transmitted in any form, or by any means electronic or
mechanical including photocopying, recording or any information storage and
retrieval system without permission in writing from SAPTOPJOBS

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