SAP Manual Funds Reservation Quick Reference

Short Description
SAP - Manual Funds Reservation Quick Reference. Navigating to. Create a Manual. Funds Reservation. From the SAP User Menu screen, follow the navigation path …

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Content
SAP - Manual Funds Reservation Quick Reference
Navigating to
Create a Manual
Funds Reservation
From the SAP User Menu screen, follow the navigation path:
User menu ! Role ZMIT ! Planning/Budgeting ! Manual Reservations ! Create a Man’l Res
Or use the transaction code: /nfmz1
1. Enter the following:
Document type: 01 - standard reservation
N1 - negative reservation
Document date: current date
Posting date: current date
Company code: CUR
Currency/rate: USD
2. Click the Enter button .
3. Enter header text.
Doc.text: header text for reservation
4. Complete the line item.
Overall amount: dollar amount to be reserved
(enter negative amount for
document type N1)
G/L account: G/L account
Cost center, enter only one cost
Order, or object
WBS element:
Due on: the date by which funds are
expected to be used
5. Click the line item selection box for the
first line item.
6. Click the Details button .
7. Enter Line Item Text
Text: enter a description of this
reservation line item
8. Click the Overview button .
Repeat steps 5 - 8 for additional line items.
9. Click the Save button .
NOTE: Write down the SAP document number…