Navigating the SAP User Menu Screen Quick Reference – for

Navigating the SAP User Menu Screen Quick Reference – for
Navigating the SAP User Menu Screen Quick Reference – for Mac Users
PC Users (other side)
Command field
Follow the menu path:
Extras>>Settings to change user
settings on the SAP User Menu screen.
System name, session, and client
Menu bar
SAP Standard
Menu screen button
SAP User Menu screen
button
List of “favorites” you can
create; frequently used
transactions and URLs
SAP water graphic; to
remove it, follow the
menu path:
Extras>>Settings.
Select Do not display
picture.
Click on an arrow
to open and close
folders.
Double-click to start a
transaction.
Navigation area
Status Bar
Navigation Area
Working area on the SAP User Menu screen where the menu and Favorites folders are located. Open the
folders until you see a transaction name such as Create a Requisition. Double-click on it to start a transaction.
Navigation Path
Refers to the folders and transactions you need to access on the SAP User Menu screen to start a
transaction. For example, the navigation path for Create a Requisition is:
- User Menu
- Role ZMIT
- Purchasing
- Requisitions
- Create a Requisition
Menu Bar
Allows you to perform some system and display functions through a dropdown menu.
Command Field
Another way of starting a transaction from any SAP screen instead of using the folders on the SAP User
Menu screen. Type in a transaction code such as /nme51 and press Enter to bring up the transaction.
User Menu button
Click on the SAP User Menu screen button to access the Roles menu folders for which you have authorization.
SAP Menu button
Click on the SAPMenu button to access the SAP menu folder, the equivalent of the SAP R/3 menu.
Create a Favorite
Open the folders and click on the transaction you want to add to the Favorites folder.
Follow the menu path: Favorites >> Add or click
. To use the favorite, double-click on it.
Status Bar
Shows the same system information that is on top of the screen.
User Settings
The following settings can be turned on and off: display water graphic, display transaction code to the left of
each transaction item, put Favorites folders on the bottom of the screen, display Role ZMIT folder, display
only Favorites folder, but not menu ones.
Navigating the SAP User Menu Screen Quick Reference – for PC Users
Click the arrow to
open the Command field.
Follow the menu path:
Extras>>Settings to change user
settings on the SAP User Menu screen.
Windows buttons – Place cursor over them to highlight them.
Menu bar
SAP Standard Menu
screen button
SAP User Menu
screen button
List of “favorites” you can
create; frequently used
transactions and urls
SAP water graphic; to remove
it, follow the menu path:
Extras>>Settings.
Select Do not display
picture.
Click on an arrow
to open and close
a folder.
Double-click to
start a transaction.
Navigation area
Click the arrow to open
the Status Bar.
Navigation Area
Working area on the SAP User Menu screen where the menu and Favorites folders are located. Open the
folders until you see a transaction name, such as Create a Requisition. Double-click on it to start a
transaction.
Navigation Path
Refers to the folders and transactions you need to access on the SAP User Menu screen to start a
transaction. For example, the navigation path for Create a Requisition is:
- User Menu
- Role ZMIT
- Purchasing
- Requisitions
- Create a Requisition
Menu Bar
Allows you to perform some system and display functions through a dropdown menu.
Command Field
Another way of starting a transaction from any SAP screen instead of using the folders on the SAP User
Menu screen. Type in a transaction code such as /nme51 and press Enter to bring up the transaction.
User Menu button
Click on the SAP User Menu button to access the Roles menu folders for which you have authorization.
SAP Menu button
Click on the SAP Menu button to access the SAP menu folder, the equivalent of the SAP R/3 menu.
Create a Favorite
Open the folders and click on the transaction you want to add to the Favorites folder.
Follow the menu path: Favorites >> Add or click
. To use the favorite, double-click on it.
Status Bar
When open, shows system name, session, and client on the left.
User Settings
The following settings can be turned on and off: display water graphic, display transaction code to the left of
each transaction item, put Favorites folders on the bottom of the screen, display Role ZMIT folder, display
only Favorites folder, but not menu ones.
Doc#: C-010327-UMS-KH-1.00
Copyright  2001 Massachusetts Institute of Technology
SAP – Frequently Used Buttons – Quick Reference
Note: Keyboard shortcuts for the same buttons may be different depending on the SAP screen you are using.
Standard Toolbar Buttons
Button
Keyboard
Shortcut Description
Keyboard
Shortcut
Description
Enter key Enter/Continue
Ctrl P
Ctrl S
Save to
database
F3
Back
Shift F3
F12
Button
Keyboard
Shortcut
Description
Print
Page Down
Next page
Ctrl F
Find
Ctrl Page Down Last page
Ctrl G
Continue
Search
F1
Help
None
Create new
session
Alt 12
Customize
local layout
Exit system
task
Ctrl Page Up First page
Cancel
Page Up
Button
(Mac only)
(PC only)
Previous page
(PC only)
Application Toolbar and Screen Buttons
Button
Keyboard
Shortcut Description
Button
Keyboard
Shortcut
Description
Button
Keyboard
Shortcut
Description
F8
Execute
Shift F2
Delete
Shift F5
Get variant
F5
Overview
None
Update/
Refresh
Shift F6
Selection screen
help
Navigation Buttons
Keyboard
Button Shortcut
Description
Button
Keyboard
Shortcut
Description
Button
Keyboard
Shortcut
Description
Enter key
Enter/Continue/
Copy
F8
Scroll left
Ctrl Shift F1
Move Favorites
Up
F12
Cancel
Shift F1
Shift F7
Scroll right
Next Item
Ctrl Shift F2
Move Favorites
Down
Ctrl F10
User menu
Ctrl F11
SAP menu
Ctrl F12
Business
Workplace Menu
Ctrl F7
Previous layout
Ctrl F8
Next layout
F6
Display Period
screen
Matchcode Buttons
Button
Keyboard
Shortcut
Description
F4
Display Matchcode list
F6
Insert in personal list. Click on an item, then
on the button.
F4
Display Matchcode list
Shift F6
Display personal list. After you create the
personal list, click to end the list.
Shift F6
Restores the original
Matchcode list
Shift F4
Hold list displayed while you make a selection.
Click on the button, then double-click to select
a value.
Button
Keyboard
Shortcut
(Mac)
(PC)
(PC only)
Description
Working with Data
Button
Keyboard
Shortcut
Description
Keyboard
Shortcut
Description
Ctrl F1
Select all items
Ctrl F2
Deselect all
Ctrl F3
Start/end of block. Select first
item; click button. Select last
item; click button.
Ctrl F6
Display results
F5
Change sort order to
descending or ascending.
None
Multiple Selection. Include or
exclude single values or ranges.
F7
Display all possible values.
F8
Collapse All
Shift F4
Dynamic Selections. Allows
you to select additional fields
for search criteria.
Shift F5
Restrict values on Matchcode
list.
F2
Selection Options. Choose
values <, >, ≠, etc.
F5 (Mac)
Display → Change. Switches
from display to change mode.
None
Replace item back into
workflow in Workflow Inbox.
Button
Transactions
Button
Keyboard
Shortcut
Description
Keyboard
Shortcut
Description
F6
Display header details.
F2
Display details
F2
Display line item details.
Ctrl Shift F6
Show release strategy for
PO.
Shift F6
Display conditions for a PO line
item.
Ctrl F11
Display delivery address.
F7
Display the vendor address for
a PO.
Shift F5
Display the delivery schedule
for a PO line item.
Shift F5
Ctrl F12
General Statistics (Reqs)
PO History
None
Services for object
(Display JVs, Reqs)
Button
Text
Button
Keyboard
Shortcut
Description
Shift F2
Delete selection line
F9
Paste text into field after you
copy or cut it. Position the
cursor and click the button.
Ctrl F10
Shift F6
Item text (POs)
Detailed text (JVs)
F9
Select. Click in a line item,
then on the button.
Ctrl Shift F1
Cut text (JV item text)
Ctrl Shift
F2
Copy text (JV item text)
Shift F4
Search and replace words in
the JV text screen.
(PC only)
Button
Keyboard
Shortcut
Description
(PC only)
F6
Create text (JVs)
(Mac only)
Copyright 2001  Massachusetts Institute of Technology
Doc #: C-010301-BUT-KH-4.00
Frequently Used G/L Accounts
The entire list of G/L accounts is available at: http://web.mit.edu/cao/www/GLaccounts/index.html.
External Revenue
G/L Account
800018
801035
801063
800303
800600
Description
External Sales-Service
External Sales
Conference & Events Revenue
Other Receipts
Sponsored Billings
Internal Revenue
G/L Account
801046
801062
800325
800326
800705
800706
Description
Internal Billings-Service
Internal Billings-Sales
Transfers In
Transfers Out
Draft Transfers In
Draft Transfers Out
Salary and EB Expenses
G/L Account
400005-400999
490100-490103
600100-600111
600200-600299
490200-490300
Description
Salary-Related Expenses
Salary Corrections & Adjustments
Allocated Salaries
EB (Employee Benefits)
EB (Employee Benefits) Corrections & Adjustments
Overhead Expenses
G/L Account
600300-600399
490300-490325
600400-600449
490326-490350
Description
F&A (Facilities & Administrative)
F&A (Facilities & Administrative) Corrections & Adjustments
Fund Fee
Fund Fee Corrections & Adjustments
Authorized Total
G/L Account
400000
Doc# C-021106-GL-KH-1.00
Description
Authorized Total
Copyright 2002 © Massachusetts Institute of Technology
Non-Salary Expenses
G/L Account
420050
420060
420070
420080
420081
420106
420140
420166
420184
420220
420226
420254
420258
420260
420262
420274
420286
420298
420310
420314
420318
420338
420344
420392
420600
420610
420620
420710
420720
420800
420840
420875
420890
420920
421000
421010
421205
421586
421753
421818
421827
421833
421900
421925
422325
Doc# C-021106-GL-KH-1.00
Description
Travel Expenses
Travel-Not MTDC (modified total direct cost)
Travel-Foreign Expenses
Travel-Unallowable Cost
Travel-Professional Development
Audio Visual Expense
Conference Expenses (employees attending)
Entertainment
Graphics & Signage
Maint & Repairs & Reconditioning
Materials and Services
Non-Reimbursable Expenses
Office Supplies
Outside Purchases
Temporary Help
Parking Expense
Facilities Plant Expense-not MTDC (modified total direct cost)
Professional Services/Consulting
Raw Materials
Record Project Overrun-not MTDC (modified total direct cost)
Recreation-Related Expenses
Service Contracts
Seminar/Workshop/Conference Costs
Copying Expense
Subrecipient Agreement
Subcontracts
Subrecipient Agreement-not MTDC (modified total direct cost)
Consultants
Contract Services
Books & Publications
Printing
Publications
Subscriptions
Postage Mailing and Shipping
Meetings-Food & Beverages
Meetings-Materials & Supplies
Alcoholic Beverages
Membership and Dues
Non-IS Telephone and Network Charges
Equip/Furniture-Major-not MTDC (modified total direct cost)
Equip/Furniture-Minor
Equipment Rental-not MTDC (modified total direct cost)
Computer Supplies & Peripherals
Software
Educational Plant
Copyright 2002 © Massachusetts Institute of Technology
SAP Matchcode Quick Reference
Display Matchcode List or Search
Click in the field and then on the Matchcode button to the right
of the field. Note: Not all fields have Matchcodes.
Mac:
PC:
Types of Matchcodes
A. Hit List – for a short list of values –
1. Scroll down to see all the values.
1
2. Double-click on a value such as 1040 to select it.
Search the Hit List (optional):
3. Click the Find button.
2
4. When the Find box appears, type in a search
term such as computer.
3
5. Clear the check boxes for Starting at current line
and/or Only on current page unless you want to
limit your search accordingly.
6. Type in a number to limit or expand your search
results in Cancel search after hits.
4
7. Click the Find button at the bottom of the screen.
5
8. Double-click on the value to select it from the list
that appears.
6
9. Double-click again to copy it into the entry field.
7
B. Restrict Value Range – category search –
On a Mac:
1
1. Click on the Tab List button and select from the list.
(The name of the tab may be wrong for the
category you selected but the screen is correct.)
2. Type in your search term. You can enter more than
one field.
TIP: Type part of the word followed by an asterisk, (such
as sera*) if you don’t know the full name.
2
3
3. Type in a number in the Restrict display to field to
limit your search or click No restrictions.
4. Click the Enter button.
5. Double-click on the value to select it.
4
On a PC:
1. Click on the arrows to scroll through the tabs, then
click on one; or use the Tab List button and select
from the list like the Mac.
2. Type in your search term. You can enter more than
one field.
1
2
TIP: Type part of the word followed by an asterisk, (such
as sera*) if you don’t know the full name.
3. Type in a number in the Restrict number to field to
limit your search or click No restriction.
3
4
4. Click the Enter button.
5. Double-click on the value to select it.
C. Calendar Search – for month, day, and year –
On a Mac:
1. Click on the month and year on top of the screen.
Select from the dropdown list.
1
2. Double-click on the number in the middle to select a
day.
2
On a PC:
1. Scroll up and down in the navigation bar on the right
to find the month and year. They are listed on the
left side of the box.
1
2. Double-click on the number in the middle to select a
day.
2
Create your own Personal Matchcode List (on the Hit List Matchcode screen)
Insert in Personal List
Add a value to your list. Click on a value, then on the button. Repeat for as many
values as you want in the list.
Display Personal List
Displayed after you select a personal value. Click on this button after you select your
values to view the entire list. This list then becomes the default whenever you click
on the Matchcode button for that field.
Delete from Personal List
Same button as the Insert button but on the Personal Value List screen. Click on a
value, then on the button to delete the value from the personal list.
Display all values
Used on the Personal Value List screen. Click to display the original Matchcode list.
Doc#: C-010108-MAT-KH-1.00
Copyright 2001 Massachusetts Institute of Technology
SAP - Create Journal Voucher Quick Reference
Navigating to
Create Journal Voucher
From the SAP Easy Access Screen, follow the navigation path:
User Menu Journal Vouchers Parked JVs Create a Parked JV
Or use the transaction code: /nf-65
1. Complete Initial Screen:
Document date: Today's date or the receipt
date from the source
document. For FY documents
enter 06/30/yy (yy=fiscal year
that just ended).
Doc.type:
SA – for periods 1-12
FY – for period 13
Company code: Select correct company code.
Posting date:
Today's date or the receipt
date from the source
document. For FY documents
enter 06/30/yy (yy=fiscal year
that just ended).
Currency/rate:
USD
Header text:
(Optional)
Short description of the
transaction, for your reference
only
1
2
2. Click the Fast entry button.
3. Enter Debits and Credits:
Complete the following fields for each line item:
PK:
Posting Key:
40 – for debit
50 – for credit
Account:
G/L account
Cost ctr:
Order
WBS element
Enter only one cost object.
Due date:
Enter date of original
transaction; otherwise leave
blank. If cost object has closed
since the transaction occurred,
you can backdate the
expense.
For FY documents, use WBS
elements less than 5000000.
Amount:
Amount of debit or credit
Text:
Description of transaction
Note: Be sure debits & credits balance to zero.
4. Follow the menu path:
Extras >> Texts…
3
5. Enter Explanatory Text
a) In the “Text in Accounting Document” dialog
box, double-click on 'Correspondence.
5a
b) Type an explanation in the Text Screen and
click the Back button.
c) You are returned to the “Text in Accounting
Document” dialog box. Click the Enter
button.
5c
6. Add, Change, or Delete line items:
a) To add line items, click the Fast entry button
and enter line items as described above.
b) To change a line item, click the Fast entry
button and make changes on the Fast Entry
screen. Then follow the menu path:
Extras >> Texts… to make text changes.
c) To delete a line item, click the line item once
to select it and follow the menu path:
Edit >> Delete.
7. Park the Journal Voucher
6a & 6b
To save the JV and work on it later:
Follow the menu path:
Document >> Park document
6c
Note: Write down the document number that appears
at the bottom of the Initial Screen.
8. Complete the Journal Voucher
To submit the JV for review and posting:
a) Follow the menu path:
Document >> Complete.
b) The “Backup Notification” dialog box asks if
you are sending backup to CAO. Click Yes
or No accordingly (Do NOT click Cancel).
Note: Include the document number with all backup.
Your JV will not be posted until the backup is received
and matched with the JV.
c) For each line item with a property G/L
account, enter a PO number or an external
reference number and click the Enter button.
d) For each line item with an underrecovery G/L
account, enter a WBS element if you are in a
department, lab, or center. Only CAO can
enter either a WBS or an internal order. Click
the Enter button.
e) A dialog box tells you whether the JV will be
posted directly or sent for review. Click the
Enter button.
8b
8c
8d
Note: Write down the document number that appears
at the bottom of the Initial Screen.
Doc#: C-020719-JV-DP-3.02
Copyright 2002 © Massachusetts Institute of Technology
SAP Journal Voucher Upload Quick Reference
For SA and FY Journal Documents
I.
Type your data into a spreadsheet file using the following format:
A
B
C
D
X
1777900
1734567
1670900
2345678
420050
800704
420050
800703
Transfer travel expenses
Fund U/R
Transfer travel expenses
Fund U/R
Col Description
A
End of document marker
E
05/01/2002
05/01/2002
05/01/2002
05/01/2002
F
G
H*
I*
450
5622
J*
Note: Do not type
in the column
headings. They
are shown for
clarity only.
6789000
450
5622
6789000
Rules
B
Cost object (7 digits)
Type “X” to mark the last line of the journal document in your upload file. No more than 800
lines per uploaded journal document. The last line must contain an amount; it cannot be 0.
Enter the cost center, internal order, or WBS element to be credited or debited.
C
G/L account number (6 digits)
Enter the G/L account number identifying the expense or revenue.
D
E
Description
A short description of the line item text of the JV charge, up to 40 characters.
Transaction date
(mm/dd/yyyy)
Date the activity occurred. Must be within begin and end dates of cost object. To format a 4digit year, see: http://web.mit.edu/sapr3/docs/webdocs/finop/jv/foJVUPprepch.html
F
Debits
The amount to be debited. Format as follows:
• No plus signs (+), no minus signs (-), no dollar signs ($)
• Commas and decimal points are optional
• Enter one debit per line in the file
G
*H
Credits
Amount to be credited. Same rules as for debits. Total debits and credits must balance.
Only enter if the G/L account number is 421818 (Equipment-not MTDC).
Purchase Order number
(10 characters)
*I
External (reference) number
(12 characters)
Only enter if the G/L account number is 421818 (Equipment-not MTDC) and there is no PO
number. This may be a purchase requisition number.
*J
Underrecovery WBS or
internal order (7 characters)
Only used for underrecovery. If you are a dept., lab, or center, enter a WBS for each line item
with an underrecovery G/L account. Only CAO can enter either a WBS or an internal order.
*Special fields. See the above Rules for when to use.
II. Save your file as type: Text (Tab delimited).
III. Upload your file in SAP.
From SAP User Menu screen, use the transaction code /nzjva or follow the navigation path:
User Menu Role ZMIT Journal Vouchers Spreadsheet Uploads SA/FY JV Documents
1.
Select the company code from the Matchcode list.
2.
If you know the file name and path, type it in here. Otherwise,
use the Matchcode button to select it.
3.
Choose Pre-validation Only to check the file for errors but
not post the transactions. Select Pre-validation and Posting
to check the file for errors first, and if error-free post the
transactions to SAP.
4.
Enter an explanation for all line items (72 spaces).
5.
Enter Y if you will be sending backup documents to CAO;
enter N if you won’t.
6.
For normal charges, choose SA and skip to Step 8. For
charges in closing period 13, choose FY.
7.
For FY charges ONLY, enter the last day of the fiscal year for
the posting date (e.g., 06/30/2001) even though the screen
says SA/FY/SX documents. Enter 13 for the period (CAO
uses 14–16). Otherwise, leave the default date.
8.
Choose Processing in Background for files over 100 lines.
Processing Immediately is for files 100 lines or less.
9.
Click the Execute button.
1
2
9
3
4
5
6
7
8
IV. Check the results of the upload.
If you chose Processing in Background, go to Step 11.
If you chose Processing Immediately:
Journal Document Number
10. For Pre-validation and Posting with no errors,
the “Electronic Journal Voucher” screen shows
the journal document number on the left.
For Pre-validation only with no errors, redo the
upload and choose Pre-validation and
Posting in Step 3 to post the JVs.
For both options: If errors are found, correct them and
redo the upload.
For Processing in Background (Steps 11–19):
13
11. A dialogue box displays the background job
number. Write down the job number. Click the
Enter button.
12. To see the results of your upload, check the
background job directly after executing it.
Follow the menu path:
System>>Services>>Jobs>>Job overview
14
13. Type in the job number from Step 12 or leave
the asterisk (*) to list all your jobs.
14. Click the Execute button to go to the "Job
Overview" screen.
16
15. When the job is finished, select the job name.
16. Click the Spool button. The “Output Controller:
List of Spool Requests” screen is displayed.
17. Select the spool number.
18. Click the Display button. The “Graphical display of
spool request…” screen is displayed.
15
19. Scroll to the bottom of the screen to see your
job results.
18
For Pre-validation and Posting with no errors, the
journal document number is on the left.
For Pre-validation only with no errors, redo the
upload and choose Pre-validation and Posting in Step
3 to post the JVs.
For both options: If errors are found, correct them
and redo the upload.
Copyright 2002  Massachusetts Institute of Technology
Doc.#: C-020719-DP-JVUP-3.02
17
SAP – Internal Provider Billing Quick Reference
From the SAP User Menu screen, follow the navigation path:
Navigating to Create a JV
for SAP reqs
User menu ! Role ZISP ! Billing ! Create ISP JV
Or use the transaction code: /nzip1
1. Enter the purchase requisition that you want to
post a JV to or use the Matchcode button to
search for it.
2. Click the Enter button
.
2
1
3. Complete text fields and display req line items.
Document date:
Date of requisition you want to
reference
Close requisition:
(optional)
Check if your jv will close the
balance on the req
Header text:
(optional)
Any info about the req
Correspondence text:
Explanation for the jv
Display all account
assignments:
(optional)
Display all line items on the
second IP screen
4
3
4. Click the Enter button
to display all line items
or double-click on one line item at a time.
5. Debit requisitioner’s account.
Invoiced amount:
Dollar amount to post to jv from
requisitioner’s account
Text field:
(optional)
Description of charge
Due on:
Delivery date of goods/services
6. Credit internal provider’s account.
Account:
G/L account that will be credited
Cost Cntr
Order No.
WBS Element
Cost object to be credited
Invoiced Amt:
Dollar amount of credit or enter
asterisk (*) to have SAP
calculate it
Text field:
Additional info about the req
(optional)
Due on:
Delivery date of goods/services
5
6
7.
Credit more than one line item (optional).
a) Click in the check box to the left of the
previous line item after you complete it.
7b
7e
.
b) Click the Enter button
to see the
c) Click the Page down button
new line below the one you just filled out
for more than two line items.
d) Repeat steps 5–6 for any other items you
wish to post to your account.
e) Click on the Back button
Overview button
8.
7a
or on the
7c
.
Post the journal voucher.
a) The second IP Billing screen appears.
The billing amount changes from 0 to the
amount you billed for.
b) Click on the Complete JV button.
Result if there are no errors:
The first IP Billing screen appears with the req
and the new JV document number at the bottom
of the screen.
8b
Note: Write down the JV number for future
reference.
Result if there are errors:
They appear on the bottom of the second screen.
•
Check Display All Account Assignments.
•
Click the Enter button
•
Fix the errors on the third screen (debits and
credits).
•
Use the Page down button
items.
•
Repeat steps 7e–8.
.
to see all line
Copyright 2001 © Massachusetts Institute of Technology
Doc#: C-010322-IPB-KH-1.00
8a
SAP JV Upload Quick Reference for Internal Providers
For SI Journal Documents
I.
Type your data into a spreadsheet file using the following format:
A
X
B
C
J
K
1670800
420226
LCD projector
D
03/14/2001
208
10142690
10
X
1670900
2730001
2000001
420226
420226
801008
Data monitor
Wireless microphone
Offset
03/14/2001
03/14/2001
03/14/2001
50
40
10142690
10142690
20
30
Col Description
E
F
G
H
I
Note: Do not type
in the column
headings. They
are shown for
clarity only.
298
Rules
A
End of document marker
B
Cost object (7 digits)
Type “X” to mark the last line of the journal document in your upload file. There must be an
amount on the last line; it cannot be zero. No more than 800 lines per uploaded journal
document.
Enter the cost center, internal order, or WBS element to be credited or debited.
C
D
G/L account number (6 digits)
Description
Enter the G/L account number identifying the expense or revenue type.
A short description of the JV charge, up to 40 characters.
E
Transaction date
(mm/dd/yyyy)
Date must be within begin and end dates of cost object. To format a 4-digit year, see:
http://web.mit.edu/sapr3/docs/webdocs/finop/jv/foJVUPprepch.html
F
Debits
The amount to be debited. Format as follows:
1. No plus signs (+), no minus signs (-), no dollar signs ($)
2. Commas and decimal points are optional
3. Enter one debit per line in the file
G
Credits
Amount to be credited. Same rules as for debits. Total amounts for debits and credits
must balance.
H
I
Requisition Number (8 digits)
Not Used
Requisition number. This will liquidate the commitment for SAP requisitions.
J
K
Item Number
Complete Flag
Enter the line item number, such as 10, 20. Include a requisition number for each line item.
Type “X” to indicate that the line item has been fully charged. This closes the line item and
liquidates all commitments against it.
Type “A” to close all line items on the requisition. This closes the requisition and liquidates
all commitments against it.
II.
Save your file as type: Text (Tab delimited).
III. Upload your file in SAP in the Production-Batch environment only.
A. From the SAP User Menu screen, use the transaction code /nzip1 or follow the navigation path:
User Menu ! Role ZISP ! Billing ! Create ISP JV
B. Click on the IP JV Upload button on the top.
1.
Select the company code from the Matchcode list.
2.
If you know the file name and path, type it in here.
Otherwise, use the Matchcode button to find it.
3.
Choose a pre-validation option:
• Pre-validation Only - checks the upload file for
errors but does not post the transactions to SAP.
• Pre-validation and Posting - checks the upload
file for errors and if error-free, posts the
transactions to SAP.
4.
Enter the name of the billing organization plus a short
description of the file.
5.
Choose Processing in Background for files over 100
lines. Processing Immediately is for files 100 lines
or less (recommended option).
6.
Click the Execute button.
1
2
6
3
5
4
7.
A dialogue box appears, asking if you want to
continue. Click Yes.
8
IV. Check the results of the upload.
If you chose Processing in the Background, skip to Step 9.
If you chose Processing Immediately:
If the job runs with no errors:
8.
For Pre-validation and Posting, the “JV for Internal
Providers Billing” screen shows the journal
document number on the left.
9
For Pre-validation Only, redo the upload and choose
the Pre-validation and Posting option in Step 3.
For both options: If errors are found, correct them and
redo the upload.
For Processing in Background (Steps 9–16):
9.
If you selected Processing in Background, a
dialogue box displays the background job number.
Write down the job number. Click the Enter button.
12
11
10. To see the results of your upload, check the
background job after executing it.
Follow the menu path:
System>>Services>>Jobs>>Job overview or
use the navigation code: /nsm37.
11. In the Job Name field, enter the job number from Step
9 or leave the asterisk (*) to list all your jobs.
12. Click the Execute button. The “Job Overview”
screen is displayed.
13. When the job is finished, click the box to the
left of the job name.
14
14. Click the Spool button. The “Output Controller:
List of Spool Requests” screen is displayed.
15. Click the box to the left of the spool number.
16. Click the Display Results button. The “Graphical
display of spool request . . .” screen is displayed.
13
17. Scroll to the bottom to see the results.
For Pre-validation and Posting with no errors, the
journal document number is on the left.
16
For Pre-validation Only with no errors, redo the
upload and choose the Pre-validation and Posting
option in Step 3.
For both options: If errors are found, correct them
and redo the upload.
15
Copyright  Massachusetts Institute of Technology
Doc.#: C-010521-KH-IPUP-2.01
SAP – Approving Requisitions Quick Reference
If there are items to be approved in your Workflow Inbox, SAP displays a message when you log on.
1. Go to the Workflow Inbox:
a) Do ONE of the following:
• Click the Workplace button
.
• Or, from the “SAP Easy Access” screen, follow the
navigation path: User Menu!Role ZMIT
1b
!Mailbox!SAP Office Inbox.
• Or, use the transaction code: /nso01.
b) Click the Workflow item in the Inbox folder.
2. Review Requisition Line Items:
There are two ways to review line items:
• Use the Review/Print Requisition report.
See Step 3.
• Review via the Inbox. See Step 5.
3a
3. Display the Review/Print Requisition:
a) Copy the requisition number from your Workflow
Inbox.
b) Use the navigation path or transaction code:
• From the “SAP Easy Access” screen:
User Menu!Role ZMIT!Purchasing
!Requisitions!Review/Print req
• Transaction code: /nzbp0
3d
c) Enter the requisition number in the Purchase
Requisition field.
d) Click the Execute button
3c
.
4. Review and Print Line Item Details:
a) Click the magnifying glass icon
requisition to display line items.
next to the
b) A red X indicates the line item has not yet been
approved. A green checkmark means it has been
approved.
4d
c) Review the line item details of the requisition
including quantity, price, G/L account, cost object,
and justification (if any).
d) To review this report on paper, click in the
line item selection box and then click the
Print Req button to print the requisition.
4a
4c
4b
5. Approve (Release) Line Items
a) Go to the Workflow Inbox. (See Step 1.)
next to the line
b) Double-click the Execute icon
item you want to approve.
Note: Only line items that you are able to approve will
appear in your Workflow Inbox. There may be other
line items in the requisition that do not require your
approval.
5b
c) Use the Goto menu to move between the screens
to review details.
d) Follow the menu path: Goto >> Item Overview.
e) Click the line item selection box to the left of the
line item.
f)
Click the Release + Save button. A message
appears confirming that the requisition has been
changed. Your Workflow Inbox is displayed.
g) Click on the Update button
Inbox screen.
5f
5e
to refresh your
6. Change Line Items (optional)
a) Go to the Workflow Inbox. (See Step 1.)
next to the line item you want to change or delete.
b) Double-click the Execute icon
c) Follow the menu path: Goto >> Item Overview.
d) Click the line item selection box to the left of the line item you wish to change.
e) Use the Goto menu to move between the screens. Make changes to any field that appears in white. You may not
change fields that are gray.
f)
Return to the Item Overview screen. Click the Save button
to save or the Release + Save button to save and
approve the requisition when you have finished your changes.
7. Delete Line Items (optional)
a) Copy the requisition number from your Workflow Inbox.
b) Access the Change Requisition transaction.
Follow the navigation path: User Menu!Role ZMIT!Purchasing!Requisitions!Change a Requisition
Or, use the transaction code: /nme52
c) Enter the requisition number and click the Overview button
Overview" screen is displayed.
. The "Change: Purchase Requisition: Item
d) Click the line item selection box to the left of each line item you wish to delete. (To delete an entire requisition,
select all its line items.)
e) Follow the menu path: Edit >> Delete. Click Yes in the "Delete items" dialog box. You are returned to the
"Change: Purchase Requisition: Item Overview" screen. All deleted line items are grayed-out and have a
checkmark in the 'D' column.
f)
Click the Save button
. Return to your Inbox to check that the deleted item is gone.
Copyright 2001  Massachusetts Institute of Technology
Doc #: C-010125-APRQ-DP-3.02
SAP – Create Requisition Quick Reference
From the SAP User Menu screen, follow the navigation path:
User Menu ! Role ZMIT ! Purchasing ! Requisitions ! Create a Requisition
Or use the transaction code: /nme51
1. Complete Initial Screen
Navigating to
Create Requisition
Document type:
NB – External Vendor
IP – Internal Provider
Acct. assign. cat:
X
Delivery date:
Expected delivery date
Plant:
GPLT – Ext. Vendor
#### - Int. Provider
Purchasing group: UKN – Ext. Vendor
IP – Int. Provider
Material group:
Commodity description
Use Matchcode
search.
Requisitioner:
Name of person
requesting goods
1
2. Click the Enter button
2
.
3. Enter description, quantity, and unit
of measure.
Complete line item 10:
Short text:
Short description of
goods or services
ordered
Qty. requested:
Number of units
Un:
Unit of measure
Use Matchcode
search.
4. Click the line item selection box for
line item 10.
5. Click the Details button.
3
4
Doc.#: C-010209-REQ-DP-3.00
5
Copyright 2001  Massachusetts Institute of Technology
Page 1
6. Enter the price and vendor.
Val. price:
Enter the price per item.
Des. vendor:
Use the Matchcode to
find the vendor number.
Vendor not entered for
internal providers.
7. Click the Account Assignments button.
If a dialog box appears that reads, "Not
possible to determine a consumption
account," click OK.
8. Enter the G/L account, cost object, and
delivery information.
G/L account:
Use Matchcode.
Cost Center:
Order
WBS element
Enter only one cost
object.
Unloading point:
Bldg.-room/phone
Goods recipient:
Person to receive goods
6
7
9. Choose one option.
To split the cost
Click the
between multiple
Change Display
cost objects:
button. Go to step 10.
- OR To charge the
cost only to one
cost object:
Click the
Repeat acc. ass. on
button. Skip to step 14.
8
9
Page 2
Copyright 2001  Massachusetts Institute of Technology
Doc.#: C-010209-REQ-DP-3.00
10. Choose how to split the cost between cost
objects.
Distribution:
1 – split by quantity
2 – split by percentage
10
11. Enter the distribution information.
Quantity/Percent: Enter quantity or percent of the
purchase charged to the cost
object.
All other fields:
13
12
Complete the remaining fields in
lines 1, 2, etc. as needed
following the instructions in
step 8.
Note: Scroll to the right to see all the fields.
12. Follow the menu path:
Edit >> Repeat Acc. Ass. >> Switch on
11
13. Click the Text Overview button.
If you charged only one cost object, follow
steps 14-15. Otherwise, skip to step 16.
14. Click the line item selection box for
line item 10.
15. Click the Text overview button.
18
16. Complete Text Overview screen.
Item text:
Enter information to be printed
on PO. Additional lines are
used for extra descriptive text of
the item.
Item note:
Justification information.
Delivery text:
Special delivery instructions.
17
16
Optional: To add more text than fits on this screen:
17. Click on the line item selection box to the
left of the text type you want (Item text, Item
note, or Delivery text).
18. Click the Long Text button.
Doc.#: C-010209-REQ-DP-3.00
Copyright 2001  Massachusetts Institute of Technology
Page 3
19. Complete Long Text screen.
Enter long text as needed for each of the three text
fields.
20. Return to the Overview screen.
Click the back button
.
Click the Back button
Overview screen.
again from the Text
21. Complete next line item.
If needed, create the second line item by repeating
steps 3-20.
19
20
22. Save the requisition.
Click the Save button
.
Note: Write down the requisition number that
appears at the bottom of the Initial Screen.
Page 4
Copyright 2001  Massachusetts Institute of Technology
Doc.#: C-010209-REQ-DP-3.00
SAP – Manual Funds Reservation Quick Reference
From the SAP User Menu screen, follow the navigation path:
Navigating to
User menu ! Role ZMIT ! Planning/Budgeting ! Manual Reservations ! Create a Man’l Res
Create a Manual
Funds Reservation 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
1
2
.
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,
Order, or
WBS element:
enter only one cost
object
Due on:
the date by which funds are
expected to be used
6
3
5. Click the line item selection box for the
first line item.
4
5
.
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.
8
9. Click the Save button
.
NOTE: Write down the SAP document number
that appears in the Status Bar at the bottom of
your screen.
7
From the SAP User Menu screen, follow the navigation path:
Navigating to
Reduce Funds User menu ! Role ZMIT ! Planning/Budgeting ! Manual Reservations ! Reduce Individually
Or use the transaction code: /nfmz6
Reservation
1. Enter the following:
Document number:
enter the document number of
the reservation you want to
reduce
Document item:
leave blank
Doc.date (reduct.):
today’s date
2. Click the Enter button
1
2
.
3. Click the line item selection box to the left
of the item you wish to reduce.
4
.
4. Click the Details button
5. Enter the following:
Reduction amt:
dollar amount by which to
reduce the reservation
Reduction text:
reason for reduction
3
Completion indicator: check – if you want no funds to
remain reserved
no check – if you want a
portion of funds to remain
reserved
6. Click the Overview button
.
Repeat steps 3 – 6 for any other items you wish to
reduce.
7. Click the Save button
.
6
Copyright 2001 © Massachusetts Institute of Technology
Doc#: C-010202-MFR-DP-2.00
5
SAP Departmental Financial Planning Quick Reference
Navigating to Initial From the SAP User Menu screen, follow the navigation path: User Menu ! Role ZMIT !
! WBS Elements or Internal Orders or Cost Centers
Planning/Budgeting ! Create/Change Plan!
Planning Screen
for the appropriate
cost object type
Or transaction code: /ncjr2 (WBS elements); /nkpf6 (internal orders); /nkp06 (cost centers)
1. Plan layout and version.
Layout
Version
If the layout name is not
Z-DEPT PLANS:
a) Use the menu path:
Settings>>Set planner profile
b) In the dialog box, click the
matchcode in the Planner
profile field.
c) Double click ZDPTPLAN.
d) Click the Save user master
record button.
e) Click the Enter button in the
message box.
f) Click the Enter button.
1
2
Plan version of school or area
2. Define range of dates.
From period
To period
Fiscal year
Beginning fiscal period
Ending fiscal period
Fiscal year (four digits)
3
4
3. Enter cost object(s).
WBS element
Internal order
Cost center
to
(optional)
or group
(optional)
Single cost object or the
first one in a range
5
6
Last cost object in a range
This option is not
recommended.
4. Enter cost element(s).
Cost element Single cost element or first
one in a range
to
Last cost element in a range
(optional)
or group
Cost element group
(optional)
5. Select option to enter cost
elements.
Free
Form-based
Enter cost elements yourself.
(Recommended.)
SAP will load all the cost
elements in a group for you.
6. Click the Overview button.
Note: Although the fields function the same as the fields on the WBS
Elements Initial Screen, the names for some fields are slightly
different on the Internal Orders and Cost Centers Initial Screens.
WBS Elements screen
From period
To period
or group
(Cost element) or group
Internal Orders and
Cost Centers screen
(First) Period
(Second) Period
Order group; Cost center group
Cost element group
7. Enter the following:
Cost Element
Cost elements if you
selected Free entry
Planned Costs
Amount for each cost
element if distributing the
amounts automatically
Leave blank if distributing
manually.
Dist Key
9
Automatic distribution key
Enter 1 to automatically
distribute the amount equally
across fiscal periods.
8
Enter 0 for manual
distribution.
If you are distributing the plan
automatically, go to Step 11.
8. Select the cost element.
7
9. Click the Period button.
11
10b
10. Distribute across periods:
a) Enter amount for each period in the Planned
Costs field.
b) Click the Enter button to calculate the total.
c) Use the Next and Previous buttons to enter
plan amounts for other cost elements.
10c
Repeat Step 10 for each cost element.
11. Save the plan.
Click the Save button
on the toolbar.
10a
Copyright 2001© Massachusetts Institute of Technology
Doc#: C-010310-DFP-DP-2.00
Departmental Financial Planning Spreadsheet Upload Quick Reference
I.
Type your data into a spreadsheet file using the following format:
1
2
3
4
5
6
7
Cost Object
FY 1
FY 2
A
B
C
1670800
400025
400770
600108
490200
400350
07/01/2001
06/30/2002
250
1000
10927
2445
4000
07/01/2002
06/30/2003
2575
1030
11250
2518
4500
Start Dates
End Dates
Note: Do not type in the column
letters or row numbers. They are
shown for clarity only.
Plan Amounts
G/L Account
Col Rows
A
B
Description
Rules
1
Cost object (7 digits)
Enter the cost center, internal order, or WBS element.
Note: You can enter only one cost object per spreadsheet.
2
Leave blank.
3-7
G/L account (6 digits)
Type in the G/L account / cost element.
1
Start date
(mm/dd/yyyy)
Enter the beginning fiscal month, day, and year. Must be within the begin and
end dates of the cost object. You can use a two-digit year such as 00.
2
End date
(mm/dd/yy)
Enter the fiscal month, day, and year. Same rules as for Start date.
3-7
Amount
Enter the plan amount for each G/L account. Format as follows:
•
•
•
C
II.
Next fiscal year
(optional)
No plus signs (+), minus signs (-), or dollar signs ($)
Commas and decimal points are optional.
Each amount must line up with the G/L account listed in Col. A.
Enter plans for the next fiscal year if desired. Use the same format as in Col. B.
You can enter additional years in Cols. D and E.
Save your file as type: DIF (Data Interchange Format).
III. Upload your file in SAP.
From the SAP User Menu screen follow the navigation path or use the transaction code below:
Navigation path: User Menu ! Role ZMIT ! Planning/Budgeting ! Create/Change Plan ! Spreadsheet Upload
Transaction code: /nzpup
1.
Type in your file name or use the Matchcode button
(PC: ) to find it.
2.
Enter your plan version. Do NOT use plan version 0,
the Institute budget.
3.
Select the appropriate company code from the
Matchcode list.
4.
Choose Pre-validation Only if you want to check the
file for errors but not post the transactions to SAP yet.
6
1
2
3
4
Select Post to SAP to check the file for errors first,
and if error-free post the transactions to SAP.
5.
Choose Processing in Background for files over 100
lines. Run a background job in the SAP Production-3
or Production-Batch environments.
Processing Immediately is for files 100 lines
or less (recommended option).
6.
Click the Execute button.
5
IV. Check the results of the upload.
If you chose Processing Immediately:
7.
The results of the upload appear immediately on your
screen.
7
For Pre-validation only, there is a message that the
update is NOT made. For Post to SAP a message at the
bottom of the screen reads "Update is successful." If
errors are found, correct them in the spreadsheet and
redo the upload.
8.
If no errors are found and you chose Pre-validation only,
redo the upload and choose Post to SAP in Step 4. If
errors are found, correct them in the spreadsheet and
redo the upload.
If you chose Processing in the Background:
9.
12
The Information dialogue box displays the background job
number. Write down the job number. Click the Enter
button
.
11
10. To see the results of your upload, check the background
job after executing it.
Follow the menu path: System>>Services>>Jobs>>Job
overview.
11. The "Simple Job Selection" screen appears.
Type the job number from Step 9 in the Job name field, or
leave the asterisk (*) to list all your jobs.
Make sure the date range in the Job start condition area
includes the date of your job.
12. Click the Execute button.
13. The "Job Overview" screen appears.
When the job is finished, click the selection box next to
the job name.
14. Click the Spool List button
13
.
14
15. The “Output controller…” screen is displayed. Click the
selection box next to the spool number.
16. Click the Display button.
17. The “Spool: Requests” screen displays your job results.
Scroll down to see all of the job results.
For Pre-validation only, redo the upload and choose
Post to SAP in Step 4. If errors are found, correct
them in the spreadsheet and redo the upload.
15
Copyright 2001  Massachusetts Institute of Technology
Doc.#: C-011120-DP-DFPUP-2.01
16
Summary Statement Quick Reference
Navigating to the Summary Statement entry screen
From the “SAP Easy Access” screen, follow the navigation path:
! Role ZMIT!
! Reports!
! Summary Statement
User Menu!
Or use the transaction code: /nzstm.
5
1
2
14
3a
1
2
3
3b
4
7
8
4
9
10
11
12
5
6
1
13
I. Complete the Selection Criteria Screen:
REQUIRED FIELDS
1. Enter fiscal period and year.
2. Enter cost element group; CEMIT-0 is the standard Summary
report.
3. Select company code.
4. Enter profit center group, profit center (dept. # preceded by a “P”),
project, or cost object(s) -- WBS element, internal order, or cost
center.
5. Enter department budget or keep 0 (Institute budget).
II. Complete the Print Options Screen:
1.
Check this field only if you want your report printed
immediately but not displayed on the screen first. Enter
the printer name on the right.
2.
Print only the Summary Statement or the Summary
Statement and the DTR at the same time.
3.
Summary Printing Options
a) Landscape prints the report horizontally (11 x 8 1/2).
Portrait prints the report vertically (8 1/2 x 11).
b) Simplex prints the report single-sided.
Duplex prints the report double-sided (only on
duplex printers).
Printer Default prints the report single or doublesided according to what the default is.
6. Select either Individual (lists each cost object separately),
by project (rolls up info for all WBS elements within the project)
or consolidated (combines all cost objects).
OPTIONAL FIELDS
7. Check to see all lower WBS's under the WBS you entered.
8. To limit the WBS levels for the WBS element you entered, type in
the level nos. 2-5.
9. Enter the unknown cost object and press the Enter/Return key.
10. Click to include cost objects by term code; deselect to omit them.
open = open for charges
1 = active, but in the closing period
2 = no longer in use
3 = closed; no charges allowed
4.
DTR Printing Options
Same as for the Summary Statement (3a & b).
5.
Click the Column Options tab.
III. Complete the Column Options Screen:
1.
11. Enter MIT ID of cost object’s supervisor. All cost objects for the
supervisor for which you have authorization will be reported on.
12. Check to exclude blanket orders from the Commitment column.
If you select five or more columns, the columns will be
spread across on two pages.
13. Enter title for report if you checked consolidated report.
14. Click the Print Options tab.
Enter the number in the order you want the columns to
appear on the report.
For Portrait, if you select fewer than five columns, all the
columns will be printed on one page.
2.
Click the Execute button
to run the report.
Reading the Summary Statement
Cost Object
Buttons
Costing Sheet
2
3
4
5
6
7
8
1
Drill downs
Columns
1
2
Header Fields and Drill Downs
List of cost elements for the cost object activity.
Principal:
for endowment internal orders
Cost object
Click to display Master Data about the cost
object.
Expenses:
for all cost objects
Costing sheet
Revenue:
for internal orders, WBS elements, and
some cost centers
Used to calculate F&A (formerly overhead)
and employee benefits.
Settlement:
usually for internal orders and WBS
elements (this section is not displayed for
the CEMIT-0 cost element group)
Drill downs
Click on amounts under Current, Fiscal YTD,
Cumulative, and Commitment columns to see
individual transactions that make up the total.
Default budget values (or departmental plan):
Cost centers:
Office of Budget and Financial Planning
for the current year
Internal orders:
No budget, except for Dept. of Facilities
WBS elements:
Authorized total specified by the sponsor,
appears in cost element 400000
Buttons
Expand All
Displays the most detailed view of the cost
element group, showing a breakdown of
transaction by cost elements.
Expand
Shows incrementally the more detailed levels
of the cost element hierarchy.
3
Current month’s actual expenses.
Collapse
Shows incrementally the less detailed view of
the cost element hierarchy.
4
All activity on a cost object by cost element for the fiscal
year-to-date.*
Collapse All
Shows the most compressed view of the
report with the least amount of detail.
5
Sum of cumulative expenses to date by cost element.
DTR
Displays the Detail Transaction Report.
Download
Allows you to download the report to a
spreadsheet.
Cost centers: matches the fiscal year activity
Internal orders and WBS elements: from inception of cost
object
6
Difference between the Budget and Cumulative columns.
7
All open commitments (as of the run date of the report)
against the cost object. Current commitments
are shown regardless of the month and year selected.
8
Difference between the Unexpended and Commitment
columns.
* The Fiscal YTD column shows amounts up to the current fiscal period vs. the Commitment column which shows amounts as of the run date of the
report.
Doc#: C-011206-SS-KH-4.01
Copyright 2001  Massachusetts Institute of Technology
Detail Transaction Report (DTR) Quick Reference
Navigating to the Detail Transaction Report entry screen
From the “SAP Easy Access” screen, follow the navigation path:
! Role ZMIT!
! Reports!
! Detail Trans Report
User Menu!
Or use the transaction code: /nzdtr.
4
1
14
2
1
2
3
6
3
4
7
8
5
9
10
11
4
3
2
1
12
13
I. Complete the Selection Criteria Screen:
REQUIRED FIELDS
1.
2.
Enter beginning fiscal period and year.
Enter ending fiscal period and year.
3.
4.
Enter cost element group; CEMIT-0 is the standard DTR.
Select company code.
5.
Enter profit center group, profit center (dept. # preceded by a
“P”), project, or cost object(s) -- WBS element, internal order, or
cost center.
II. Complete the Print Options Screen:
1.
Check this field only if you want your report printed
immediately but not displayed on the screen first. Enter
the printer name on the right.
2.
Page Orientation
Landscape prints the report horizontally (11 x 8 1/2).
Portrait prints the report vertically (8 1/2 x 11).
3.
Print Mode
Simplex prints the report single-sided.
Duplex prints the report double-sided (only on duplex
printers).
Printer default prints the report single or double-sided
according to the default.
OPTIONAL FIELDS
6.
7.
8.
9.
10.
Enter individual cost elements. If left blank, all cost elements
included in CEMIT-0 are included.
Check to see all lower WBS's under the WBS you entered.
To limit the WBS levels for the WBS element you entered, type in
the level nos. 2-5.
Enter the cost object if you don’t know whether it is a cost object,
WBS, or internal order and press the Enter/Return key.
Click to include cost objects by term code; deselect to omit them.
open = open for charges
1 = active, but in the closing period
2 = no longer in use
3 = closed; no charges allowed
11.
12.
Enter the MIT ID of the supervisor to see all cost objects for the
supervisor for which you have authorization.
Check to omit the Commitment Listing from the DTR.
13.
Check to exclude blanket Pos from the Commitment Listing.
14.
Click the Print Options tab.
4.
Click the Sort Options tab.
III. Complete the Sort Options Screen:
1.
Click the Matchcode button
(PC:
) to the right of
the field to select from a list of fields to sort on. You
can sort up to three fields.
2.
Click the radio button to the left of either ascending or
descending.
3.
Click the box to the left of Subtotal to have a subtotal on
the sorted field.
4.
Click the Execute button
to run the report.
Reading the Detail Transaction Report
Buttons
1
2
3
4
5
6
Scroll down
to see the
Commitment
Listing.
Transaction
Detail
Columns
7
8
9
Commitments
Transaction Detail Columns (top of report)
1
Type of SAP document.
2
SAP posting document number, such as an SAP
invoice number or a journal document number.
Document date.
Number identifying the transaction and a description of
the charge.
3
4
5
6
Header Fields and Drill Downs
Cost object Click to display Master Data about the
cost object.
Drill downs
Click on any field in the Transaction
Detail and Commitment columns
(except totals) to see the related SAP
source document for that transaction.
Amount of the transaction.
Buttons
Check used to pay the transaction.
Change
Sort Order
Lets you resort the DTR transaction
listing, but not the Commitment
section.
Change
Layout
Allows you to change the order of
columns on the DTR transaction listing,
but not the Commitment section.
Download
Allows you to download the report to a
spreadsheet.
Commitment Columns (bottom of report)
The Commitment section lists all line items of a purchase
order, both open and closed, as of the run date of the report.
Indicates total amount of blanket orders (if selected on the
entry screen) and what remains on the purchase order.
7
Total amount of all line items originally ordered.
8
Total amount invoiced, including shipping charges and discounts.
9
Amount remaining on the purchase order.
Doc#: C-011206-DTR-KH-4.01
Copyright 2001  Massachusetts Institute of Technology
24 Column Account Managers Report Quick Reference
Navigating to the 24 Column Account Managers
Report entry screen
From the “SAP Easy Access” screen, follow the navigation path:
! Role ZMIT!
! Reports!
! Account Mgr Report
User Menu!
Or use the transaction code: /nza24
6
13
2
3
1
2
4
1
7
4
3
5
5
8
9
10
11
6
12
I. Complete the Selection Criteria Screen:
II. Complete the Options Screen:
REQUIRED FIELDS
REQUIRED FIELDS
1.
Enter department budget or keep 0 (Institute budget).
2.
3.
Enter beginning fiscal period and year.
Enter ending fiscal period and year.
4.
5.
Leave current month and year or change them.
Enter profit center (dept. # preceded by a “P”), project, or cost
object(s) -- WBS element, internal order, or cost center.
Enter cost element group; CEMIT-EA is the standard AMR.
6.
OPTIONAL FIELDS
7.
8.
9.
10.
11.
12.
13.
Enter 12-16 for June only. Use same closing period for all fiscal
periods in June.
Check to report on all lower WBS's under the WBS you entered.
To limit the WBS levels for the WBS element you entered, type in
the level nos. 2-5.
Enter the cost object if you don’t know whether it is a cost object,
WBS, or internal order and press the Enter/Return key.
Click to include cost objects by term code; deselect to omit them.
open = open for charges
1 = active, but in the closing period
2 = no longer in use
3 = closed; no charges allowed
Enter individual cost elements from the cost element group you
entered to report on only those cost elements. Otherwise, all cost
elements in the group will be shown.
Click the Options tab.
1. Click in the box to select the Part(s) or fiscal periods you
want to report on.
OPTIONAL FIELDS
2. Type in a title for the report.
3. Check to exclude blanket POs from the Commitment
Listing.
4. Check to print each cost object on a separate page if
the report is sorted by cost object.
5. Click in the radio button to sort the report by cost
element or by cost object.
6. Click the Execute button to run the report.
Reading the 24 Column Account Managers Report
Report Buttons
2
3
4
5
6
7
Report
Columns
Parts or
Report
periods
1
Drill downs
Columns
Buttons
Click on an amount under Col. 2 to see the budget listing. Click on an
amount under Cols. 3, 5, and 6 to see detailed transaction information.
1 Lists the cost elements for each cost object run.
Download
Allows you to download the report to a
spreadsheet.
Moves left 6 columns to the previous part (D-A)
2
Amounts for the budget version you selected.
3
Actual Revenue or Expenses; any item posted to the cost object
in the selected report period.
Change layout Rearranges the report columns.
4
Net amount of Budget minus Actuals.
Refresh
Reruns the report for up-to-date data.
5
Cost Object
Sorts by cost object or by cost element.
6
All open commitments for the report period based on the delivery
date.
Actuals + Commitments.
7
Budget minus (Actuals + Commitments).
Moves right 6 columns to the next part (A-D).
Parts or Report Periods
Use the
buttons to move to as many parts or report periods as you selected on the entry screen. Each period is six columns and
appears in this order if all are selected:
Part A
Current month or the one you selected.
Part B
Beginning month of report period to the current month.
Part C
Full report period (beginning to ending months).
Part D
Beginning of the cost object to the ending month of the report period (not recommended for cost centers)
Doc#: C-011029-AMR-KH-3.00
Copyright 2001  Massachusetts Institute of Technology
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