Fund Management closing activities

[deepa_khatri]

Hi,

Can anybody tell me the closing(period/year) activities involved in Fund management.

Is there any table which give the change history for FMDERIVE transaction ..change history means old data and change by user..

pls give replies with relevant solutions

thanks

deepa

[Former Member · Accepted solution]

Hi

1 Create variant in FM area/fiscal year - Spro-public sector management- fund management - master data- commitment item-creat variant in FM area -Fiscal year

2. Assign Hirerchy variant to FM area - SPRO-Public sector mmanagemtn- fund management-master data- Fund center - assign hirechy

3. Maintain No range for entry document - FMEDNR

4. Maintain no.Range for Budget change document - FMLINR

5. Maintain No range for Document Family - FMEDFAMNR

6.Maintain No range for actual transaction - OF19

7.Assign ststus to version - FMBOSTAT

8.Specify open item intervals - FMIR

9. Copy commitment item

Export to external file - FMGX

import from mexternal file - FMGY

10. Create Budget address - FMBSBO

11.Create posting address - FMBSPO

12.Enter Budet - FMBBC

If any query revert back

Regards

Roobal

[deepa_khatri · Accepted solution]

Hi Roobal ,

Thanks for reply..

The steps you mentioned are of customization of fund management, but my question is if i have already implemented FM then is there any closing activities involved in period end or year end.

My next question is that in my case some had changed the FMDERIVE GL and setting so i wanted top know any table to get information regarding old data and and history of changes.

thanks

deepa

[deepa_khatri · Accepted solution]

closed

[Erion_Cheng]

May i know what is the answer for question "Is there any table which give the change history for FMDERIVE transaction ..change history means old data and change by user.."