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FMMI Reference Material

Below are links to an SAP glossary; description of standard BI reports; Agency identifiers and codes that list the specific codes for each Agency in FMMI and the corresponding OMB and Treasury Bureau Codes; and the USDA Budget Distribution Guide. The FMMI Fund Type Worksheet is used to identify the fund groups prescribed in Treasury’s FAST Book, as well as identify external reporting attributes where applicable; the spreadsheet contained in this document details the initial FMMI Fund Type structure. The Reimbursable Orders Report provides summary information by Work Breakdown Structure (WBS), budget period, sales order number, and sales order line item. Search the FAQs for answers to general questions, information regarding system access, navigation, functional matters, etc.

Below are links to an SAP glossary; description of standard BI reports; Agency identifiers and codes that list the specific codes for each Agency in FMMI and the corresponding OMB and Treasury Bureau Codes; and the USDA Budget Distribution Guide. The FMMI Fund Type Worksheet is used to identify the fund groups prescribed in Treasury’s FAST Book, as well as identify external reporting attributes where applicable; the spreadsheet contained in this document details the initial FMMI Fund Type structure. The Reimbursable Orders Report provides summary information by Work Breakdown Structure (WBS), budget period, sales order number, and sales order line item. Search the FAQs for answers to general questions, information regarding system access, navigation, functional matters, etc.

Annual close is a year-end process that finalizes the accounting records for one fiscal year and prepares the accounting records for the upcoming fiscal year. The Accounting and Annual Close Guide was developed to serve as a comprehensive, year-end procedures reference manual, and is intended to be applicable from year-to-year.

Last Updated / Reviewed: December 12, 2024