New Menu for Documentation & Support

Processing

• Invoice (under $10,000 before tax)
• Credit Memos (under $10,000 before tax)
• Refundable Deposit Repayments
• Expense Reimbursements
• Journal Entries, Internal Expense Recoveries/Revenues
• Cash Receipts
• Budget Transfers

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Purchase Orders & Purchase Requisitions

• Purchase Requisition
• Purchase Order
• Goods Receipt
• Invoice Receipts (over $10,000 before tax)

 

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Funds Center Master Records & Account Lists

• Display Funds Center and Fund Master Records
• Funds Center & Fund Account Lists

 

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Budget Management

• Budget Transfers
• Earmarked Funds (Manual Reserves)

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Reporting

• Financial Summary Reports – Funds Centers & Funds
• Cost Center & Internal Order Reports
• Accounts Receivable Reports to Track External Revenues & Recoveries
• Year-End Reports
• Budget Analysis Reports
• Line Item Reports

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Month End Reconciliation Reports

• Reconciliation Reports
• Management Reports

Logistics

• Purchase Requisition
• Purchase Order
• Goods Receipt
• Invoice Receipts (over $10,000 before tax)

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Financial Accounting

• General Ledger
• Accounts Receivable

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Accounts Payable

• Invoice
• Reimbursements

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Controlling

        Planning & CO Reporting

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Funds Management

• Budgeting
• Earmarked Funds (Manual Reserves)
• Display Master Records

 

Reporting

• Budget Analysis Reports
• Financial Summary Reports
• FM Account List
• Management Reports
• Month-End Reports
• Special Purpose Reports
• Year-End Reports
• Line Item Reports

• Knowledge Centre
• FAST Tips Newsletter Archive

• Updated ERDD – Web Application (June 2021)
• FIORI Launchpad Reporting (March 2021)
• S/4 HANA Migration (November 2020)