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FM budget for balance sheet account

Dear Experts,

I want to have a budget check for balance sheet account (bank accounts). This is required for blocking posting of payment if the OD limit is not available. The OD limit will be the budget amount and system should block or issue warning when this is raised. I assigned the commitment item with type 30 3. But system didn't stop the transaction. Can we do this and if so please elaborate the configuration required.



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    Posted on Aug 20, 2013 at 07:19 AM


    From FM point of view, as soon as you assign relevant commitment item, there is no difference between P&L account and balance sheet account. Make sure, that your commitment item is not defined as statistical. Also, verify that FM address derived is the one you had in mind: you can set a trace in FMDERIVE to confirm this. If everything seems to be correct, execute FMAVCREINIT in order to make sure that AVC is duly initialized. Additionally, you have to check your system of AVC derivation strategy and tolerance profiles, if any.



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