Month-End Reports

Guide to Financial Management (GTFM)

• Reporting

• Reconciling & Reviewing Month End Statements
• Basic FM Reporting

• • ZFTR106: Statement of Accounts – Funds Center and Non-Research
    QRG   |  SIM
  • ZFTR091: Monthly PI Report
    QRG   |  SIM
  • ZFVR019A: Facilities & Services Customer Statement – 2015 onwards
    QRG   |  SIM
  • ZHJR_ZHJR004A: Payroll Distribution Report and Payroll Distribution Report for archived data
    QRG   |  SIM
  • ZFTR101: Status PI Monthly Report Review by PI
    QRG   |  SIM
  • ZF16: Submit Month-End Reports in the Background
    QRG   |  SIM
  • ZVC2: VoIP Recurring Service and Hardware Charges Report
    QRG   |  SIM
  • ZVC3: VoIP Long Distance Call Report
    QRG   |  SIM
  • ZTC1: Telecom Billing: Extension Detail Statement
    QRG   |  SIM
  • ZFTR110: Divisional Income Statement
    QRG   |  SIM

Additional Information

• • Create and Retrieve a Report Selection Screen Variant
  • Download a Report
  • Run and Retrieve a Report in the Background
  • Line Item Functionality

FAQ Topics

• Running Reports
• Using Excel with SAP

Additional Resources

• Funds Management Reports Synopsis
• DEMO: How to Submit Month-End Reports in the Background

NONE