FI-SL and Fund Accounting

Hi All,
We are on ECC 6.0. We have implemented PSM-FM (Public Sector Management-Funds Management) which is integrated with Special Purpose Ledger.
<u><b>WE ARE NOT USING NewGL</b></u>
The issue is that when we try to Repost the Line Items in CO or do some Assessment/Distribution, system generates the SPL Document but <b>it fails to assign the "Fund" in that document.</b> in Line Items.
I could however see the Fund assigned in the FM Document Line Items.
I have checked all the related Field Movement Types and also checked the Activities assigned to the Special Ledger.
Can somebody throw some light on this?
Thanks in advance,
Shalin Shah

Hi ,
CO/PA, and FI/SL are Customer Generated Generic Extractors.They are used for specific Application Component of SAP R/3. CO/PA collects all the OLTP data for calculating contribution margins (sales, cost of sales, overhead costs). FI/SL collects all the OLTP data for financial accounting, special ledger .
Steps:
1) Add the fields to the operating concern. So that the required field is visible in CE1XXXX table and other concerned tables CE2XXXX, CE3XXXX etc.
2) After you have enhanced the operating concern then you are ready to add it to the CO-PA data source. Since CO-PA is a regenerating application you can't add the field directly to the CO-PA data source. You need to delete the data source and then need to re-create using KEB2 transaction.
3) While re-creating the data source use the same old name so that there won't be any changes in the BW side when you need to assign the data source to info-source. Just replicate the new data source in BW side and map the new field in info-source. If you re-create using a different name then you will be needing extra build efforts to take the data into BW through IS all the way top to IC. I would personally suggest keep the same old data source name as before.
If you are adding the fields from the same "Operating concern" then goto KE24 and edit the dataaource and add your fields. However if you are adding fields outside the "Operating concern" then you need to append the extract structure and populate the fields in user exit using ABAP code.
Reference OSS Note : 852443
hope this helps ..
Regards,
shikha

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