Definition The process of managing money, including investments, budgeting, banking, and taxes. also called money management.

 the buying and selling of securities (see securities) and assets (see asset) within a portfolio to achieve investment objectives.

see fund management

The data that has been specified as time dependent.

The budget that is approved for one year.

The person who requested an appropriation request.

A request for conducting an investment measure or other measure that has to be assessed and approved by one or more positions within an enterprise, primarily because of the high costs involved.

A classification of an appropriation request according to any criteria. At the same time, the appropriation request type also specifies control parameters for the maintenance of master data and planni [..]

A part of the year-end closing, which compares assets and capital using tax regulations.

The transfer of unused budget within an investment program (in one approval year) to the budget of the following fiscal year within that same investment program.

The budget category classifies the budget of a capital investment program.

The budget distribution is the transfer of an amount from the budget to a lower position in a hierarchical structure.

A structure that enables you to capitalize debits on an investment measure using different percentage rates for each depreciation area.

An object in which you specify the percentage rates for the portions of costs that are not to be capitalized.

The record of movements in funds, showing the net cash income generated for a certain period, with an effect on revenue.

A grouping of individual appropriation requests that are similar, either technically or from a business standpoint, for the purpose of common reporting and consideration.

Settlement type used to settle debits posted on investment measures before the periodic settlement to CO receivers.

Planning and management accounting at the company level.

Classification of an investment program.

An object on which costs are collected during the execution of an appropriation request.

The special organizational units, on which strategic planning is carried out.

The planning and management accounting at the group level.

Position of a local investment program in SAP R/3, on which you also want to handle strategic planning.

A version that shows the planning status of a capital investment program, on the basis of certain approved appropriation requests or appropriation request variants.

The appropriation request that links all other appropriation requests, in a group of requests that represent possible alternative requests.

A method allowing planning of several appropriation request variants in one plan version at the same time.

The objects that specify the relationship (for example, the function or responsibility) that the holder of the role has to the appropriation request.

An asset acquisition that is posted immediately to a capitalized asset, and not initially posted to an asset under construction, order, or work ebreakdown structure element that is subsequently settle [..]

A plan version of a capital investment program, with special characteristics.

The final settlement is the closing settlement of a capital investment measure at its completion.

An estimated plan value or budget value for asset acquisitions.

An internal order, maintenance order or a work breakdown structure (WBS) element used when an enterprise carries out an undertaking with the goal of producing a fixed asset for its own long-term use.

The investment profile is assigned to an internal order or work breakdown structure element, and then these objects are designated as capital investment measures.

A hierarchical structure representing business plans for producing fixed assets or providing services during an approval year.

A node within the capital investment program.

An object that classifies capital investments according to their purpose (for example, asset replacement or expansion, and so on).

An object that specifies the reason for and the purpose of the capital investment.

The approved budget is the budget approved in a specific fiscal year.

The approval levels represent stages in the process of approving plan values for a capital investment program.

An appropriation request variants represent different possible alternatives for conducting an appropriation request.

The process of managing money. Also called portfolio management and money management.