on 09-06-2011 10:14 AM
Hello
I work in sap ECC 6.0 with Budget Ledger.
I have a problem with incorrect tax values in FMIFIIT table after clearing FI document via F-44. Of course payment covers whole invoice.
Problem occurs only when there are two (or more) positions with the same tax percentage in supplier invoice assigned to two Funds Centers. There is extension that splits tax value between the same centers accordingly.
Values in FI tables (BSEG) are correct. After clearing tax values that appear in FMIFIIT are not the same (less then). Original (FMIFIIT-BTART = 100) are ok but others (BTART = 200: Reduction and 250: Paid) are not.
Budget and reservations are filled with resources.
I tried to debug SAP programs but surprisingly always I came out with already wrong calculated taxes.
Can you tell me what can I do to fix this.
Thanks in advance
Tomas
hi,
I guess you have 'Online payment update' active, rigth?
Do you have these notes implemented?
[Note 1479438 - Tax items are not updated correctly in FM|https://service.sap.com/sap/support/notes/1479438]
[Note 1570486 - FMPU_R: account assignments are overwritten|https://service.sap.com/sap/support/notes/1570486]
[Note 1562047 - Account assignments in tax lines during payment update|https://service.sap.com/sap/support/notes/1562047]
kind regards
Mar
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Hello
Sorry to hear that.
Could you please check this note?:
[Note 1466979 - FM Financial transactions to be used in FI line items|https://service.sap.com/sap/support/notes/1466979]
Usually a valid update depends on correct usage of financial transactions associated to the commitment items involved in the posting. If you run report RFFMS009 with the document in question, you will see what Financial transactions are in place.
More info in these notes:
[Note 400924 - Recommendations and rules for the payment transfer in FM|https://service.sap.com/sap/support/notes/400924]
[882379 FMPU_R: Recommendations for the online payment update|https://service.sap.com/sap/support/notes/882379]
thanks!
Mar
As You can see below (fragment of RFFMS009 result) FT codes are assigned according to SAP documentation you mentioned before.
Doc Number Co.Code Year FT Low FT High
Line Item FT Posted CI FT Derived CI Posted FC Derived FC
4101000065 UJKR 2011 30 60
001 30 999 30 999 S/FS0/0118.40 S/FS0/0118.40
002 30 999 30 999 S/FS0/0118.31 S/FS0/0118.31
003 60 D00 60 D00
004 60 D00 60 D00
005 30 999 30 V00 S/FS0/0118.40 S/FS0/0118.40 - tax
006 30 999 30 V00 S/FS0/0118.31 S/FS0/0118.31 - tax
What else can be wrong?
Regards
Tomas
Edited by: Tomasz Rohn on Sep 14, 2011 10:00 AM
Hi
I am sorry I hoped Note 1479438 - Tax items are not updated correctly in FM should help, at least with new postings (old ones should be reposted with the tools listed in note 189761).
You may have to report to SAP via OSS message, so that we can login and have a clearer picture. I propose you to share the solution given once the message gets solved...
sorry I do not have better inputs :(...
thanks!
Mar
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