03-06-2015 2:45 PM
Dear Experts, I am implementing FI-EAPS and I am facing the following problem: Trough transaction FMBBC, I have entered a Fund, a Fund center, a Commitment Item and a Functional Area, but the following error message was displayed when I tried to save the Budget Document: Message no. FI306 “No commitment item assigned to G/L account 1000/O1000000, or assignment not Valid “ Given that I entered a commitment Item in FMBBC transaction, why do I need to maintain a specific commitment item in the G/L account master record? If I mantain the commitment item in the G/L account master record, the accounting document will be populated with the commitment item from the master record and not with the commitment item from the budget document.... Kind Regards, Rui Neves
03-09-2015 7:02 AM
Hi,
Actual commitment update depends on the derivation strategy(FMDERIVE). If you want to derive Commitment item from GL account you can set it in FMDERIVE
Sunoj
03-09-2015 7:02 AM
Hi,
Actual commitment update depends on the derivation strategy(FMDERIVE). If you want to derive Commitment item from GL account you can set it in FMDERIVE
Sunoj
03-09-2015 11:24 AM
Dear Sunoj,
The problem is exactly the opposite. I do not have the transaction FMDERIVE mantained, but the commitment item is being derived from G/L master record and not from FMBB transaction as expected. The fund, fund center and functional area is being correctly derived from FMBB transaction, so I do not understand what is happening with the commitment item in the accounting document...
Kind Regards,
Rui Neves
03-11-2015 6:35 AM
Hi
Are you Former budgeting or BCS. Actual Transactions will derive from FMDERIVE. Please check it. SAP provides standard function module to derive from GL master. So please check and revert
Sunoj
03-11-2015 10:40 AM
Hi Carlos,
You should create a new derivation rule with function module in FMDERIVE. This function module will read gl master and derive CI from gl master.
You can check function module FMDT_READ_MD_ACCOUNT_COMPANY.
Regards,
Ankit K. Agarwal