Presentation on theme: "Budget Module Processing"— Presentation transcript:
1Budget Module Processing Kathy Thurman, DirectorMTSUBudget and Financial Planning
2Banner Mod TBR-044The primary objective of the TBR-044 was to develop a set of reports, and an extract file for TBR, that would replace the FRS Budget Module.There are 2 new forms and 18 reports that make up the Banner Budget Module.Reports are submitted using Banner Job Submission.The budget data is stored in Budget Phases which correspond with the columns on the reports.
3Budget ID and Budget Phases Budget IDs equate to the fiscal year. There is only one ID per year. This ID is used on HR and FI. This year the ID is FY2008.Budget Phases contain the data for the columns in the budget document.The TBR prototype for the budget module pre-installed Budget IDs (FTVOBUD) and Budget Phases (FTVOBPH).
4FY2008 Phases 075A Actual FY 06-07 081O July Original Budget FY 07-08 The Budget ID and Phases are accessed in Banner via FTMOBUD075A Actual FY 06-07081O July Original Budget FY 07-08082R Revised Budget FY 07-08083E Estimated Budget FY 07-08084P Proposed Budget FY 07-08Other phases can be added as neededHR uses LBR08
6October BudgetThe October Budget document contains 3 columns (Banner Phases)Prior Year Actual (FY )July Original Budget (FY )October Revised Budget (FY )
7Loading Prior Year Actual data Key the data via FBABDRA (replacement for FRS U03 screen)Spreadsheet BudgetingDownload operating ledger YTD Activity.Upload it to 075A phase by matching the YTD Activity column in the spreadsheet to the Budget Amount in the phase.Beware of terminated FOAPALs!
8Loading the July Budget Phase Method # 1:If Banner was used to create the July budget, it will be in Budget ID FY2007, Phase 084P.Move the data to FY2008, Phase 081O using FBABPRC to setup the parameters followed by FBRBDBB to roll from one phase to another.
9Loading the July Budget Phase Method # 2:Spreadsheet BudgetingDownload the operating ledger Adopted Budget.Upload it to 081O phase by matching the Adopted Budget column in the spreadsheet to the Budget Amount in the phase.
10October Budget – MTSU method Enter budget revisions in the operating ledger using BD02 or BD04 transactions (FGAJVCD).Use FBABPRC to set the parameters to roll the operating ledger budget (OPAL) to the October Phase (082R).Run FBRBDBB to move the data.Review using FBIBUDG or FBABDRA.
11October Budget – another method Use FBABPRC to set the parameters to roll the operating ledger budget (OPAL) to the October Phase (082R).Run FBRBDBB to move the data.Review using FBIBUDG or FBABDRA.Make changes using FBABDRA.Use spreadsheet budgeting to calculate the changes and update the operating ledger using FUPLOAD.
13New Form FZVALLCPre-installed values for fund balance, approved allocations, and restricted revenues and expenses.N = not on FZMTBRB
14New Form FZMTBRB Used for Forms I, II, and VIII ETSU and TSU only October populates JulyPopulates from Form IISubtotals recalculate
15Forms I thru VIII Run using job submission Instructions are on the UOM drivehttps://umdrive.memphis.edu:443/xythoswfs/webui/_xy _docstore1-t_16zBsYBGFolder MODSTBR-044Functional SpecificationsWeb Virtual Classroom Training
16New Report FZRAVER Comparison Report to be sent to TBR In July, this report must be run twice.Compare Estimated and ProposedCompare Revised and EstimatedIn October, only run one time.Compare Original and RevisedReports + or -10% variance, or when one value is zero.
17FZREDIT Replaces FRS Edit FBAT20 Runs all of the reports, creates the extract file to be sent to TBR, and checks for errors.Be sure all errors are fixed before sending the file to TBR.