Skip to Content

Fund Center not getting derived during F110

Hi All,

I am getting one error: No funds center entered/derived in item 00003 (HB02/61000202/)

Cost center is assigned in the Cost Element and the assignment between Cost Center and Fund Center is also done.

Also, when I am posting to this account manually through FB01, the commitment item, cost center and fund center get populated automatically. So, the fund center derivation works fine for manual posting but not for automatic posting through F110.

Please suggest, what could be the reason for this.





Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • Apr 16 at 09:35 AM

    Hi - Please activate the trace in the FMDERIVE and then run F110 to see what accounts are not being derived; my guess is the balance sheet accounts may not have the commitment item on them.

    Add comment
    10|10000 characters needed characters exceeded

    • Thank you for your answer.

      There is one more point which I would like highlight.

      The invoice for which I want to make payment is as below:

      Vendor Dr

      COGS Account Cr

      For testing purpose, I tried to post with expense account and the derivation for Fund Center is working fine.

      So, I suspect, this might be because of COGS account.

      To my understanding, COGS should come from Logistic side.

      Please let me know, if I am missing out any point.

  • Apr 18 at 12:03 PM

    Hi,

    You have to revise your derivation strategy for fund centre and make sure that it will be derived for the document generated via F110. In a way, it could be simulated manually, but not with 100% accuracy. So, it's more about an analysis... How do your derive your fund centre?

    Regards,

    Eli

    Add comment
    10|10000 characters needed characters exceeded

    • Hi Eli,

      Thank you

      So, you mean to say that the derivation for Forex account in FMDERIVE might not be correct?

      Can I please ask how the Fund Center is derived correctly when I post invoice with expense account?

      Regards

      Saurabh