10/12/2011 FIN 01 Overview of SAP FI Master Data - Mississippi ...
10/12/2011 FIN 01 Overview of SAP FI Master Data - Mississippi ...
10/12/2011 FIN 01 Overview of SAP FI Master Data - Mississippi ...
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3.1 Financial Accounting<br />
• GL Account – Asset, liability, fund balance, expense, or<br />
revenue category in <strong>FI</strong>. Either mapped from another<br />
module, e.g. payroll or purchasing categories, or<br />
entered directly.<br />
• Fund – Represents source for funding. Derived where<br />
possible.<br />
• FM Budget Period – used with fund<br />
• Functional Area - Represents internal missions or<br />
functions for GASB 34/35. Usually derived.<br />
• Grant - Represents grantor‘s award. (Discuss in GM)<br />
<strong>10</strong>/14/<strong>2<strong>01</strong>1</strong> 30
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