Fund not inherited to B/S account

May 09, 2017 at 02:27 PM


avatar image


I have a scenario where I am posting a standard FB50 document with document type "SA" having two line item.

1st debit line item will be my B/S account and 2nd line item will be a credit which is (profit and Loss account)

And for 2nd line item since it is a P&L account system reuires a cost object so we give a Cost center - 1234 and as per system config profit center will be derived from Cost center. and Fund is derived from FM deriver setting.

Now when I post the document and go to document overview I don't see Fund and Profit center populating in Balance sheet item in New G/L view.

kindly let mew know what configuration should I need to define inorder to see the fund and profit center for my Balance sheet item in New G/L View and as well as FAGLL03 report when I run the report for my B/S GL account.

Currently I can see Fund and profit center appering in my P&L account but not in my balance sheet account. Kindly advice.

10 |10000 characters needed characters left characters exceeded

Recently we did HCM stack upgrade and after this upgrade the document splitting is not working correctly. before stack upgrade the Fund was appearing in the B/S item when we check in New G/L View but after stack upgrade the fund is not available in B/S account rather it creates another two more zero balancing line items where the Fund gets inherited..

* Please Login or Register to Answer, Follow or Comment.

0 Answers

Skip to Content