Balancing field "fund" in line item not filled

[Former Member]

Hi all,

We are getting this error "balancing field 'fund' in line item xxx not filled when we try to post a goods issue. Everything in fmderive and document splitting rules seem to be fine.

Please let us know.

Thanks.

[mar_novalbos · Accepted solution]

Hello Roger, do you have this note in your system?

[1157202|https://service.sap.com/sap/support/notes/1157202]

Additionally, you can also simulate the splitting of your document via

transaction FAGL_MIG_SIM_SPL , and see if all your settings are ok.

let us know if this helps

best regards

Mar

[Former Member]

Hi Mar,

No we dont have that note in the client i am trying this. In another client where i am able to post a MM document also does not have this note implemented. Do you still want me to try to implement this note?

Please advise.

Thanks.

r

[mar_novalbos]

Hello Roger,

the note should be of no harm, but, as you describe, it may not solve the problem since you are able to post the same in another system.

I then can only suggest you to compare both systems since it rather looks like a configuration issue. sorry because without more details, I cannot give you better directions.

I would look at your settings for splitting: item categories, inheritance, etc...and also to the document types involved as well as the financial transactions associated to the commitment items in use.

Have a look at it and let us know..

b/r

Mar

[Former Member]

Hi Mar,

Just as we expected, implementing this note did not help. However, we found out what the problem was - upon comparing the config between the two systems we found that a couple parts of the config pertaining to document splitting was off (business transaction / item category). Fixing this solved the problem.

Issue resolved.

Thanks a lot for your help.

R