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xoEPC - Jan Mendling

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Budgeting<br />

must<br />

be executed<br />

in several<br />

versions<br />

Budget<br />

Version<br />

Processing<br />

Budget<br />

version<br />

edited<br />

Funds<br />

must<br />

be estimated<br />

Budget<br />

data<br />

from<br />

CO plan<br />

values to be adopted<br />

Copy<br />

CO Plan<br />

for FM<br />

Budget<br />

Original<br />

budget<br />

(bottom<br />

up/rollup)<br />

to be processed<br />

Original<br />

Budget<br />

Processing<br />

(Bottom<br />

Up through Rollup)<br />

Commitment<br />

item<br />

group<br />

edited<br />

Budget<br />

structure<br />

edited<br />

Original<br />

budget<br />

(top<br />

down/<br />

bottom up) to be processed<br />

Original<br />

Budget<br />

Processing<br />

(Top<br />

Down/Bottom Up)<br />

Budget Budget Budget Budget<br />

supplement supplement return return<br />

(bottom (top (internal) (outwards)<br />

up) to down) to be to be<br />

be carried outto<br />

be carried out carried out carried out<br />

Budget<br />

Supplement<br />

(Bottom<br />

Up through<br />

Rollup)<br />

Budget Budget<br />

Budget<br />

Supplement Return<br />

Return<br />

(Top (Within<br />

(Outward<br />

Down/ Budget<br />

by Rollup)<br />

Bottom Up) Structure/Outward)<br />

Budget<br />

execution<br />

due<br />

Budget<br />

must<br />

be planned<br />

Budget<br />

release<br />

(bottom<br />

up by<br />

rollup) to be carried out<br />

Budget<br />

Release<br />

(Bottom<br />

Up Using<br />

Rollup)<br />

Editing<br />

Commitment<br />

Item<br />

Group<br />

Budget<br />

Structure<br />

Processing<br />

OR-split<br />

XOR-join<br />

mismatch<br />

Budget<br />

transfer<br />

to be<br />

carried<br />

out<br />

Budget<br />

Transfer<br />

Change<br />

master<br />

data/<br />

structure<br />

Automatic<br />

Budget<br />

Processing<br />

Budget<br />

release<br />

(top<br />

down/<br />

bottom up) to be carried out<br />

Budget<br />

Release<br />

(Top<br />

Down/<br />

Bottom Up)<br />

Budget<br />

release<br />

available<br />

Budgeting<br />

must<br />

be executed<br />

with<br />

structure<br />

Figure A.28: Financial Accounting – Funds Management – Budget Planning (completely<br />

reduced)<br />

251

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