Navigating to Create a Manual Funds Reservation From the SAP User Menu screen, follow the navigation path: User menu Role ZMIT Planning/Budgeting Manual Reservations Create a Man’l Res 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 . 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, enter only one cost Order, or object WBS element: Due on: the date by which funds are expected to be used…..

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