Grants Management Master Data Summary Umoja Grants Management Process Process
Transcription
Grants Management Master Data Summary Umoja Grants Management Process Process
Umoja Grants Management Process Process Use this Job Aid as a reference when using the Umoja Grants Management Process process. Grants Management Master Data Summary Use this Job Aid as a reference when executing budgetary transactions using the Umoja Funds Management T-code: FMMB Master Data Description T-Code Business Partner (BP) A person or an organization that has a business interest with UN. A BP can be a sponsor who provides monetary contributions to UN. BP Grant A Master Data element used to maintain the terms and conditions of the grantor’s contribution. GMGRANT Sponsored Class A class that summarizes the G/L accounts of an organization, facilitating reporting to the donor and enforcing donor restrictions. It represents the view that the sponsor wants reported back to them. It also represents the level at which the sponsor requires the processes to be controlled. A Master Data element that provides the donor with a view of the grant data that they are expecting. Sponsored programs are defined by the organization to reflect the reporting structure required by the donor as well as to reflect and enforce any restrictions imposed on the funds by the donor. A Master Data element containing a self-balancing set of accounts. It is used to identify the source and use of funding from voluntary contributions. A Master Data element that collects costs and revenues of a specific event or simple project that has defined start and end dates. It is usually temporary (unique) in nature and the costs are segregated from other events or on-going operations to enable more detailed monitoring. A Master Data element that represents a project with its structure. This is covered in the Project Management Process course. GM_SETS_SPCLASS 3 (display) Sponsored Program Fund Internal Order Work Breakdown Structure Element (WBSE) Umoja Foundation Training Umoja Cost & Management Accounting Process GMPROGRAM (create) FM5S (display) KO01 (create) CJ03 (display) 1/4 Framework 1 and Framework 2 Umoja Foundation Training Umoja Cost & Management Accounting Process 2/4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Simultaneous Posting and Derivation: Integration Given below are the coding block elements and corresponding entries in FI, CO, FM and GM: Umoja Foundation Training Umoja Cost & Management Accounting Process 3/4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * T-Codes Activity Create Unreleased Budget GMGRANT Remove Billing Block GM_BILL_PLAN_STATUS GM_MLST Display Document FB03 Check Customer Account (outstanding receivables) FBL5N Create Released Budget Post Indirect Costs GM_BDGT_RELEASE GMIDCPOST Cash Balances GM Budget Release Report ZGMBUDGET_REL Grants Management: Line Item Display Report S_PLN_16000269 Available Balance by Grant Umoja Foundation Training GM_Create_Budget Maintain Billing Plan Grant Billing (batch run) T-Codes T-Code Umoja Cost & Management Accounting Process ZGMRBUDACT 4/4