Financial Summary Reports

Guide to Financial Management (GTFM)

• Reporting

• Basic FM Reporting
• Reconciling and Reviewing Month-End Statements
• Year-End Operating Reserves
• Identifying & Correcting Negative Balances
• Research Fund Analysis – Reporting

• ZFM7: Analysis of Actuals
  QRG   |  SIM
• ZFTR017F: FC and Fund Balance Listing Report
  QRG   |  SIM
• ZFTR030: Fund Balances Report
  QRG   |  SIM
• ZFTR048: Fund Opening and Closing Balances
  QRG   |  SIM
• ZFTR002C: Funding by Funds Center Area
  QRG   |  SIM
• ZFM1: Funding: Funds Center or Fund
  QRG   |  SIM
• ZFTR065: Out of Balance Trust Funds
  QRG   |  SIM
• ZFTR008: Total Funding Activity
  QRG   |  SIM
• ZFM3: Total Funding by Funds Center
  QRG   |  SIM
• ZFTR111: Funds Center Report
  QRG   |  SIM
• ZRIR003: Research Funds Summary Report
  QRG   |  SIM

Additional Instructions

• Create and Retrieve a Report Selection Screen Variant
• Download a Report
• Run and Retrieve a Report in the Background
• Line Item Functionality
• Received and Receivables View – ZFM1 Report
• Create, Change or Display Funds Center Groups
• BCS – FBS Radio Buttons

FAQ Topics

• Running Reports
• Using Excel with SAP

Additional Resources

• Funds Management Reports Synopsis
• Planning and Budget

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