Workshop – Updating CO Plans to Operating Budgets

• Course Slides

Reference Guides for each exercise

Exercise 1 :	Commitment Accounting Assignments Report (i.e., Linking Table)
Exercise 2:	Uploading CC and IO Plans to FIS
Exercise 3:	ZSO3/ZSO1: Cost Center without and with Internal Orders – Plan and Actuals

NOTE: Exercise sheets provided during class.

• Cost Center Plan Upload – Excel Template
• Internal Order Plan Upload – Excel Template
• Article: Using the Long Text in your Cost Center/Internal Order Plans
• Simulation: Understanding the Linking Table and its Impact on the CO Planning Process

• Simulation: How to Enter CC and IO Plans Using the Excel Upload Template

• Simulation: How to Create and Retrieve Report Selection Screen Variants