When posting GR for asset, the fund is differed from PO

[Former Member]

Dear SAP guru,

We just upgrade from SAP 4.6C to ECC6, when we posted GR for asset the fund is derrived from FMDERIVER, before upgrade the fund is derrived from PO.

How is the solution? Please help

[former_member204457]

Don't quite understand what the problem is but you can activate the trace on FMDERIVE to see exactly where the fund is coming from. If the fund is already populated in coding the FMDERIVE may not override it if you've such a rule in there. Are u doing the GR for the items with blank account assignment?

[Former Member]

Dear Cyrus,

The account assignment in GR is not blank, but same with PO.

This case is only happened for Asset. The non asset is correct, it derrived from PO.

[former_member204457]

Hey BCS Learner,

There could be other exits or rules in place that could be impacted the derivation strategy. Check in OBBH for FI substitution, you could have a step in there that would derive FM account assignment based on the asset transaction type. Also check the FMDERIVE to see if you've maintained derivation strategy to derive fund/fund center based on the asset transaction type(s).

[Former Member]

Hi Cyrus, Anish and Salvator

Thank you for the reply.

I have solved by problem with implementing the support package EA-PS 12

Regards

Shania

[Former Member · Accepted solution]

Hello,

Please check if activate account assignment objects makes difference

Financial Accounting (New)->Asset Accounting->Integration with the General Ledger->Additional Account Assignment Objects->Activate Account Assignment Objects

[Former Member]

Hi,

I don't know how you have customised your asset accounting with FM but we do this in geneneral

In AS01 you have the funds and the funds center

In ME21N the account assignment is A and the system will ask you further to enter the asset created. Th system will derive the funds and the funds center.

As there is no fi document at reception (assets are non stocked material) you can check in the material document tab account assignment you should find the funds and the funds center from the PO and from the asset. Elsewhere it is a bug

I hope i am clear

Best regards

Salvator

PSM-FM ECC 6.0 senior Consultant

Lausanne

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