Unplanned delivery cost FM assignments from P.O

[Former Member]

Hi all

We have a scenario where in there is a separate GL for the unplanned delivery cost which we have assigned in OBYC. When booking the invoice, the Fund is not getting picked for the unplanned delivery costs GL account. Is ther any specific config required to pick the FM account assignment from the P.O for UPF while booking the invoice. We are in EHP 6.04 and we have only payment budget activated and no commitment budget.

Regards

Rajaram

[Former Member]

Hi Eli

I also did one more thing, I changed the config by not having a separate GL instead I used the same GL used during GRN. when I changed the config, the FM account assignments are getting copied from the P.O but when its coming to having separate GL for UPF, the FM account assignments are not getting copied.I have also tried by changing the item category for the UPF GL account but no solution.

Anyways I have raised an OSS with SAP. Will update once I get a reply from SAP.

Regards

Rajaram

[iklovski]

Hi,

Normally, it should work. Check note 1446793, though, if it's implemented in your system. Also, try setting a trace in FMDERIVE to see what information is flowing to this line. Is it only fund, which is not filled or other FM objects as well?

Regards,

Eli

[Former Member]

Hi Eli Klovski

I set the trace and only the fund is not getting coied into the UPF GL, the fund center & the commitment item gets picked from the P.O. Meanwhile will also check whether the note is implemented or not. We are in EHP 6.04.

[Former Member]

HI Eli Klovski

I have alos applied the notes and even after that the issue exists. Only the Fund, the system is not deriving from the Purhase order.

Regards

Rajaram

[iklovski]

Very strange... Check the log of FMDERIVE trace and see if there is a rul which might overwrite the fund value (though, the address should have been adopted completely from the PO)