Day 7 – Basic CO Reporting, Reconciling and Reviewing Month End Statements

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Course Slides

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Course Slides

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Reference Guides
1	Setting up Excel for use with SAP
2	ZS03/ZS01 – Cost Center without and with Internal Orders (Plan vs Actuals)
3	Line Item Functionality

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Reference Guides
1	ZFTR106 – Statement of Accounts Report – Funds Centers and Non-Research
2	ZFTR094 – Monthly PI Report
3	ZHJR_ZHJR004 – Payroll Distribution Report (and for Archived Data)
4	ZFTR055 – Budget Movement Report for Funds Centers OR ZFTR055_FUNDS – Budget Movement Report for Funds
5	ZFVR019A: Facilities & Services Customer Statement – 2015 onwards
6	ZTC1: Telecom Billing: Extension Detail Statement

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Reference Guides
1	ZFTR106 – Statement of Accounts Report – Funds Centers and Non-Research
2	ZFTR076: Cheques payable to person processing payment
3	ZFTR075: Financial Transaction Exception Report
4	ZHMR_ZHMR042T: HR: New Hire/Termination Report by top level Funds Center
5	ZHJR_ZHMR048: HR: Payroll Exception Report by top level Funds Center
6	ZFPR004: List of payments

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