FMJ3 - Reverse Carryforward

Dear experts,
When executing transaction FMJ3 to reverse commitment carryforwards made from 2014 to 2015 I get the error message “FMCF110 - The document item was reassigned after the commitment carryforward”. I have several documents in the situation, I understand that this documents already suffered changes in the new year and thus have a new account assignment. The problem is that I need to reverse them to the previous year anyway.
Is there a way to reverse or reset the new account assignment so that it goes back to the previous one? In this way I could reverse the carryforward.
Thanks in advance.
Best regards,
Joana Mensurado

Hi,
You have to reassign this commitment to the same FM assignment which was created during carry-forward (FMCB/FMCT). Then, FMJ3 will allow you to process. However, keep in mind that you have already consumed this commitment partially or completely in a new year, then carry-forward won't be available even if you get back the previous assignment.
Regards,
Eli

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SAP FI Transaction Code List 2
FG99    Flexible G/L: Report Selection
FGI0    Execute Report
FGI1    Create Report
FGI2    Change Report
FGI3    Display Report
FGI4    Create Form
FGI5    Change Form
FGI6    Display Form
FGIB    Background Processing
FGIC    Maintain Currency Translation Type
FGIK    Maintain Key Figures
FGIM    Report Monitor
FGIO    Transport Reports
FGIP    Transport Forms
FGIQ    Import Reports from Client 000
FGIR    Import Forms from Client 000
FGIT    Translation Tool - Drilldown Report.
FGIV    Maintain Global Variable
FGIX    Reorganize Drilldown Reports
FGIY    Reorganize Report Data
FGIZ    Reorganize Forms
FGM0    Special Purpose Ledger Menu
FGRP    Report Painter
FGRW    Report Writer Menu
FI01    Create Bank
FI02    Change Bank
FI03    Display Bank
FI04    Display Bank Changes
FI06    Mark Bank for Deletion
FI07    Change Current Number Range Number
FI12    Change House Banks/Bank Accounts
FI12CORE   Change House Banks/Bank Accounts
FI13    Display House Banks/Bank Accounts
FIBB    Bank chain determination
FIBC    Scenarios for Bank Chain Determin.
FIBD    Allocation client
FIBF    Maintenance transaction BTE
FIBHS   Display bank chains for house banks
FIBHU   Maintain bank chains for house banks
FIBL1   Control Origin Indicator
FIBL2   Assign Origin
FIBL3   Group of House Bank Accounts
FIBPS   Display bank chians for partners
FIBPU   Maintain bank chains for partner
FIBTS   Dis. bank chains for acct carry over
FIBTU   Main. bank chains for acctCarry over
FIHC    Create Inhouse Cash Center
FILAUF_WF_CUST Store Order: Workflow Customizing
FILE    Cross-Client File Names/Paths
FILINV_WF_CUST Store Inventory:Workflow Customizing
FINA    Branch to Financial Accounting
FINF    Info System Events
FINP    Info System Processes
FITP_RESPO      Contact Partner Responsibilities
FITP_SETTINGS   Settings for Travel Planning
FITP_SETTINGS_TREE      Tree Maintenance Current Settings
FITVFELD        Tree
FJA1    Inflation Adjustment of G/L Accounts
FJA2    Reset Transaction Data G/L Acc.Infl.
FJA3    Balance Sheet/P&L with Inflation
FJA4    Infl. Adjustment of Open Items (FC)
FJA5    Infl. Adj. of Open Receivables (LC)
FJA6    Infl. Adj. of Open Payables (LC)
FJEE    Exercise Subscription Right
FK01    Create Vendor (Accounting)
FK02    Change Vendor (Accounting)
FK02CORE   Maintain vendor
FK03    Display Vendor (Accounting)
FK04    Vendor Changes (Accounting)
FK05    Block Vendor (Accounting)
FK06    Mark Vendor for Deletion (Acctng)
FK08    Confirm Vendor Individually (Acctng)
FK09    Confirm Vendor List (Accounting)
FK10    Vendor Account Balance
FK10N   Vendor Balance Display
FK10NA Vendor Balance Display
FK15    Transfer vendor changes: receive
FK16    Transfer vendor changes: receive
FKI0    Execute Report
FKI1    Create Report
FKI2    Change Report
FKI3    Display Report
FKI4    Create Form
FKI5    Change Form
FKI6    Display Form
FKIB    Background Processing
FKIC    Maintain Currency Translation Type
FKIK    Maintain Key Figures
FKIM    Report Monitor
FKIO    Transport Reports
FKIP    Transport Forms
FKIQ    Import Reports from Client 000
FKIR    Import Forms from Client 000
FKIT    Translation Tool - Drilldown Report.
FKIV    Maintain Global Variable
FKIX    Reorganize Drilldown Reports
FKIY    Reorganize Report Data
FKIZ    Reorganize Forms
FKMN
FKMT    FI Acct Assignment Model Management
FLB1    Postprocessing Lockbox Data
FLB2    Import Lockbox File
FLBP    Post Lockbox Data
FLCV    Create/Edit Document Template WF
FM+0    Display FM Main Role Definition
FM+1    Maintain FM Main Role Definition
FM+2    Display FM Amount Groups
FM+3    Maintain FM Amount Groups
FM+4    Display FM Budget Line Groups
FM+5    Maintain FM Budget Line Groups
FM+6    Display FM Document Classes
FM+7    Maintain FM Document Classes
FM+8    Display FM Activity Categories
FM+9    Maintain FM Activity Categories
FM+A    Display Doc.Class->Doc.Cat. Assgmt
FM+B    Maintain Doc.Clase->Doc.Cat.Assgmt
FM03    Display FM Document
FM21    Change Original Budget
FM22    Display Original Budget
FM25    Change Supplement
FM26    Display Supplement
FM27    Change Return
FM28    Transfer Budget
FM29    Display Return
FM2D    Display Funds Center Hierarchy
FM2E    Change Budget Document
FM2F    Display Budget Document
FM2G    Funds Center Hierarchy
FM2H    Maintain Funds Center Hierarchy
FM2I    Create Funds Center
FM2S    Display Funds Center
FM2T    Change Releases
FM2U    Change Funds Center
FM2V    Display Releases
FM3D    Display Commitment Item Hierarchy
FM3G    Commitment Item Hierarchy
FM3H    Maintain Commitment Item Hierarchy
FM3I    Create Commitment Item
FM3N    Commitment Items for G/L Accounts
FM3S    Display Commitment Item
FM3U    Change Commitment Item
FM48    Change Financial Budget: Initial Scn
FM48_1 PS-CM: Create Planning Layout
FM48_2 PS-CM: Change Planning Layout
FM48_3 PS-CM: Display Planning Layout
FM49    Display Financial Budget: Init.Scrn
FM4G    Budget Structure Element Hierarchy
FM5I    Create Fund
FM5S    Display Fund
FM5U    Change Fund
FM5_DEL    Delete fund preselection
FM5_DISP   Display fund preselection
FM5_SEL    Preselection Fund
FM6I    Create Application of Funds
FM6S    Display Application of Funds
FM6U    Change Application of Funds
FM71    Maintain Cover Pools
FM72    Assign FM Acct Asst to Cover Pool
FM78    Charact.Groups for Cover Pools
FM79    Grouping Chars for Cover Pool
FM7A    Display Cover Eligibility Rules
FM7I    Create Attributes for FM Acct Asst
FM7P    Maintain Cover Eligibility Rules
FM7S    Display Cover Eligibility Rules
FM7U    Maintain Cover Eligibility Rules
FM9B    Copy Budget Version
FM9C    Plan Data Transfer from CO
FM9D    Lock Budget Version
FM9E    Unlock Budget Version
FM9F    Delete Budget Version
FM9G    Roll Up Supplement
FM9H    Roll up Original Budget
FM9I    Roll Up Return
FM9J    Roll Up Releases
FM9K    Change Budget Structure
FM9L    Display Budget Structure
FM9M    Delete Budget Structure
FM9N    Generate Budget Object
FM9P    Reconstruct Budget Distrbtd Values
FM9Q    Total Up Budget
FM9W    Adjust Funds Management Budget
FMA1    Matching: Totals and Balances (CBM)
FMA2    Matching: CBM Line Items and Totals
FMA3    Matching: FI Line Items (CBM)
FMA4    Matching: FI Bank Line Items (CBM)
FMAA    Matching: Line Items and Totals (FM)
FMAB    Matching: FI FM Line Items
FMAC    Leveling: FM Commitment Line Items
FMAD    Leveling: FI-FM Totals Records
FMAE    Display Change Documents
FMAF    Level Line Items and Totals Items
FMB0    CO Document Transfer
FMB1    Display Security Prices-Collect.
FMBI    Use Revenues to Increase Expend.Bdgt
FMBUD005   FIFM Budget Data Export
FMBUD006   FIFM Budget Data Import
FMBV    Activate Availability Control
FMC2    Customizing in Day-to-Day Business
FMCB    Reassignment: Document Selection
FMCC    Reassignment: FM-CO Assignment
FMCD    Reassignment: Delete Work List
FMCG    Reassignment: Overall Assignment
FMCN    Reassignment: Supplement.Acct Assgt
FMCR    Reassignment: Display Work List
FMCT    Reassignment: Transfer
FMD1    Change Carryforward Rules
FMD2    Display Carryforward Rules
FMDM    Monitor Closing Operations
FMDS    Copy Carryforward Rules
FMDT    Display Carryforward Rules
FME1    Import Forms from Client 000
FME2    Import Reports from Client 000
FME3    Transport Forms
FME4    Transport Reports
FME5    Reorganize Forms
FME6    Reorganize Drilldown Reports
FME7    Reorganize Report Data
FME8    Maintain Batch Variants
FME9    Translation Tool - Drilldown
FMEB    Structure Report Backgrnd Processing
FMEH    SAP-EIS: Hierarchy Maintenance
FMEK    FMCA: Create Drilldown Report
FMEL    FMCA: Change Drilldown Report
FMEM    FMCA: Display Drilldown Report
FMEN    FMCA: Create Form
FMEO    FMCA: Change Form
FMEP    FMCA: Display Form
FMEQ    FMCA: Run Drilldown Report
FMER    FMCA: Drilldown Tool Test Monitor
FMEURO1 Create Euro FM Area
FMEURO2 Refresh Euro Master Data
FMEURO3 Display Euro FM Areas
FMEURO4 Deactivate Euro FM Areas
FMEV    Maintain Global Variable
FMF0    Payment Selection
FMF1    Revenue Transfer
FMG1    FM: Create Commitment Item Group
FMG2    FM: Change Commitment Item Group
FMG3    FM: Display Commitment Item Group
FMG4    FM: Delete Commitment Item Group
FMG5    Generate BS Objects fr.Cmmt Item Grp
FMHC    Check Bdgt Structure Elements in HR
FMHG    Generate Bdgt Struc Elements in HR
FMHGG   Generate BS Elements f. Several Fnds
FMHH    Master Data Check
FMHIST Apportion Document in FM
FMHV    Budget Memo Texts
FMIA    Display Rules for Revs.Incr.Budget
FMIB    Increase Budget by Revenues
FMIC    Generate Additional Budget Incr.Data
FMIL    Delete Rules for Revs Incr. Budget
FMIP    Maintain Rules for Revs.Incr.Budget
FMIS    Display Rules for Revs.Incr.Budget
FMIU    Maintain Rules for Revs.Incr.Budget
FMJ1    Fiscal Year Close: Select Commitment
FMJ1_TR Settlement: Select Commitment
FMJ2    Fiscal Year Close: Carr.Fwd Commts
FMJ2_TR Settlement: Transfer Commitment
FMJ3    Reverse Commitments Carryforward
FMJA    Budget Fiscal Year Close: Prepare
FMJA_TR Budget Settlement: Prepare
FMJB    Determine Budget Year-End Closing
FMJB_TR Budget Settlement: Determine
FMJC    Budget Fiscal-Year Close: Carry Fwd
FMJC_TR Budget Settlement: Transfer
FMJD    Reverse Fiscal Year Close: Budget
FMLD    Ledger Deletion
FMLF    Classify Movement Types
FMN0    Subsequent Posting of FI Documents
FMN1    Subsequent Posting of MM Documents
FMN2    Subsequent Posting of Billing Docs
FMN3    Transfer Purchase Req. Documents
FMN4    Transfer Purchase Order Documents
FMN5    Transfer Funds Reservation Documents
FMN8    Simulation Lists Debit Position
FMN8_OLD   Simulation Lists Debit Position
FMN9    Posted Debit Position List
FMN9_OLD   Posted Debit Position List
FMNA    Display CBA Rules
FMNP    Maintain CBA Rules
FMNR    Assign SN-BUSTL to CBA
FMNS    Display CBA Rules
FMNU    Maintain CBA Rules
FMP0    Maintain Financial Budget
FMP1    Display Financial Budget
FMP2    Delete Financial Budget Version
FMR0    Reconstruct Parked Documents
FMR1    Actual/Commitment Report
FMR2    Actual/Commitment per Company Code
FMR3    Plan/Actual/Commitment Report
FMR4    Plan/Commitment Report w.Hierarchy
FMR5A   12 Period Forecast: Actual and Plan
FMR6A   Three Period Display: Plan/Actual
FMRA    Access Report Tree
FMRB    Access Report Tree
FMRE_ARCH    Archive Earmarked Funds
FMRE_EWU01   Earmarked Funds: Euro Preprocessing
FMRE_EWU02   Earmarked Funds: Euro Postprocessing
FMRE_SERLK   Close Earmarked Funds
FMRP18 Clear Subsequent Postings
FMSS    Display Status Assignment
FMSU    Change Assigned Status
FMU0    Display Funds Reservation Doc.Types
FMU1    Maintain Funds Reservation Doc.Types
FMU2    Display Funds Reservtn Fld Variants
FMU3    Maintain Funds Resvtn Field Variants
FMU4    Display Funds Reservation Fld Groups
FMU5    Maintain Funds Reservatn Fld Groups
FMU6    Display Funds Reservtn Field Selctn
FMU7    Maintain Funds Resvtn Field Selctn
FMU8    Display Template Type for Fds Resvtn
FMU9    Maintain Template Type for Fds Resvn
FMUA    Dispay Fds Res.Template Type Fields
FMUB    Maintain Fds Res.Template Type Flds
FMUC    Display Funds Res. Reference Type
FMUD    Maintain Funds Res.Reference Type
FMUE    Display Funds Res.Ref.Type Fields
FMUF    Maintaine Fds Rsvtn Ref.Type Fields
FMUG    Display Reasons for Decision
FMUH    Maintain Reasons for Decisions
FMUI    Display Groups for Workflow Fields
FMUJ    Maintain Groups for Workflow Fields
FMUK    Display Fields in Groups for WF
FMUL    Maintain Fields in Groups for WF
FMUM    Display Field Selctn ->Variant/Group
FMUN    Display Field Seln->Variant/Group
FMUV    Funds Resvtn Field Status Var.Asst
FMV1    Create Forecast of Revenue
FMV2    Change Forecast of Revenue
FMV3    Display Forecast of Revenue
FMV4    Approve Forecast of Revenue
FMV5    Change FM Acct Asst in Fcst of Rev.
FMV6    Reduce Forecast of Revenue Manually
FMVI    Create Summarization Item
FMVO    Fund Balance Carryforward
FMVS    Display Summarization Item
FMVT    Carry Forward Fund Balance
FMVU    Change Summarization Item
FMW1    Create Funds Blocking
FMW2    Change Funds Blocking
FMW3    Display Funds Blocking
FMW4    Approve Funds Blocking
FMW5    Change FM Acct Asst in Funds Blkg
FMWA    Create Funds Transfer
FMWAZ   Payment Transfer
FMWB    Change Funds Transfer
FMWC    Display Funds Transfer
FMWD    Approve Funds Transfer
FMWE    Change FM Acct Asst in Funds Trsfr
FMX1    Create Funds Reservation
FMX2    Change Funds Reservation
FMX3    Display Funds Reservation
FMX4    Approve Funds Reservation
FMX5    Change FM Acct Asst in Funds Resvn
FMX6    Funds Reservation: Manual Reduction
FMY1    Create Funds Commitment
FMY2    Change Funds Commitment
FMY3    Display Funds Precommitment
FMY4    Approve Funds Precommitment
FMY5    Change FM Acct Asst in Funds Prcmmt
FMY6    Reduce Funds Precommitment Manually
FMZ1    Create Funds Commitment
FMZ2    Change Funds Commitment
FMZ3    Display Funds Commitment
FMZ4    Approve Funds Commitment
FMZ5    Change FM Acct Asst in Funds Commt
FMZ6    Reduce Funds Commitment Manually
FMZBVT Carry Forward Balance
FMZZ    Revalue Funds Commitments
FM_DL07    Delete Worklist
FM_DLFI    Deletes FI Documnts Transferred from
FM_DLFM    Deletes all FM Data (fast)
FM_DLOI    Deletes Cmmts Transferred from FM
FM_EURO_M Parameter maintenance for euro conv.
FM_RC06    Reconcile FI Paymts-> FM Totals Itms
FM_RC07    Reconcile FI Paymts-> FM Line Items
FM_RC08    Reconcile FM Paymts -> FM Line Items
FM_RC11    Select Old Payments
FM_S123    GR/IR: Post OIs to FM Again
FM_S201    Post Payments on Account to FIFM
FM_SD07    Display Worklist
FN-1    No.range: FVVD_RANL (Loan number)
FN-4    Number range maintenance: FVVD_PNNR
FN-5    Number range maintenance: FVVD_SNBNR
FN-6    Number range maintenance: FVVD_RPNR
FN09    Create Borrower's Note Order
FN11    Change borrower's note order
FN12    Display borrower's note order
FN13    Delete borrower's note order
FN15    Create borrower's note contract
FN16    Change borrower's note contract
FN17    Display borrower's note contract
FN18    Payoff borrower's note contract
FN19    Reverse borrower's note contract
FN1A    Create other loan contract
FN1V    Create other loan contract
FN20    Create borrower's note offer
FN21    Change borrower's note offer
FN22    Display borrower's note offer
FN23    Delete borrower's note offer
FN24    Activate borrower's note offer
FN2A    Change other loan application
FN2V    Change other loan contract
FN30    Create policy interested party
FN31    Change policy interested party
FN32    Display policy interested party
FN33    Delete policy interested party
FN34    Policy interested party in applic.
FN35    Policy interested party in contract
FN37    Loan Reversal Chain
FN3A    Display other loan application
FN3V    Display other loan contract
FN40    Create other loan interested party
FN41    Change other loan interested party
FN42    Display other loan interested party
FN43    Delete other loan interested party
FN44    Other loan interest.party in applic.
FN45    Other loan interested prty in cntrct
FN4A    Delete other loan application
FN4V    Delete other loan contract
FN5A    Other loan application in contract
FN5V    Payoff other loan contract
FN61    Create collateral value
FN62    Change collateral value
FN63    Display collateral value
FN70    List 25
FN72    List 54
FN80    Enter manual debit position
FN81    Change manual debit position
FN82    Display manual debit position
FN83    Create waiver
FN84    Change waiver
FN85    Display waiver
FN86    Enter debit position depreciation
FN87    Change debit position depreciation
FN88    Display debit position depreciation
FN8A    Manual Entry: Unsched. Repayment
FN8B    Manual Entry: Other Bus. Operations
FN8C    Manual Entry: Charges
FN8D    Post Planned Records
FNA0    Policy application in contract
FNA1    Create mortgage application
FNA2    Change mortgage application
FNA3    Display mortgage application
FNA4    Complete mortgage application
FNA5    Mortgage application in contract
FNA6    Create policy application
FNA7    Change policy application
FNA8    Display policy application
FNA9    Delete policy application
FNAA    Reactivate deleted mortgage applic.
FNAB    Reactivate deleted mortg. int.party
FNAC    Reactivate deleted mortgage contract
FNAD    Reactivate deleted policy applicat.
FNAE    Reactivate deleted policy contract
FNAG    Reactivate deleted other loan applic
FNAH    Reactivate del. other loan int.party
FNAI    Reactivate deleted other loan cntrct
FNAK    Select file character
FNAL    Reactivate deleted BNL contract
FNAM    Reactivate deleted policy contract
FNASL   Loans: Account Analysis
FNB1    Transfer to a Loan
FNB2    Transfer from a Loan
FNB3    Document Reversal - Loans
FNB8    BAV Information
FNB9    BAV transfer
FNBD    Loans-Automatic bal.sheet transfer
FNBG    Guarantee charges list
FNBU    DARWIN- Loans accounting menu
FNCD    Transfer Customizing for Dunning
FNCW1   Maintain Standard Role
FNCW2   Transaction Release: Adjust Workflow
FNDD    Convert Dunning Data in Dunn.History
FNEN    Create Loan
FNENALG   Create General Loan
FNENHYP   Create Mortgage Loan
FNENPOL   Create Policy Loan
FNENSSD   Create Borrower's Note Loan
FNF1    Rollover: Create file
FNF2    Rollover: Change file
FNF3    Rollover: Display file
FNF4    Rollover: Fill file
FNF9    Rollover: Evaluations
FNFO    ISIS: Create file
FNFP    ISIS: Change file
FNFQ    ISIS: Display file
FNFR    ISIS: Fill file
FNFT    Rollover: File evaluation
FNFU    Rollover: Update file
FNG2    Total Loan Commitment
FNG3    Total Commitment
FNI0
FNI1    Create mortgage application
FNI2    Change mortgage application
FNI3    Display mortgage application
FNI4    Delete mortgage application
FNI5    Mortgage application to offer
FNI6    Mortgage application in contract
FNIA    Create interested party
FNIB    Change interested party
FNIC    Display interested party
FNID    Delete interested party
FNIE    Reactivate interested party
FNIH    Decision-making
FNIJ    Create credit standing
FNIK    Change credit standing
FNIL    Display credit standing
FNIN    Create collateral value
FNIO    Change collateral value
FNIP    Display collateral value
FNK0    Multimillion Loan Display (GBA14)
FNK1    Loans to Managers (GBA15)
FNKO    Cond.types - Cond.groups allocation
FNL1    Rollover: Create Main File
FNL2    Rollover: Change Main File
FNL3    Rollover: Displ. Main File Structure
FNL4    New business
FNL5    New business
FNL6    New business
FNM1    Automatic Posting
FNM1S   Automatic Posting - Single
FNM2    Balance sheet transfer
FNM3    Loans reversal module
FNM4    Undisclosed assignment
FNM5    Automatic debit position simulation
FNM6    Post dunning charges/int.on arrears
FNM7    Loan reversal chain
FNMA    Partner data: Settings menu
FNMD    Submenu General Loans
FNME    Loans management menu
FNMEC   Loans Management Menu
FNMH    Loans management menu
FNMI    Loans information system
FNMO    Loans Menu Policy Loans
FNMP    Rollover
FNMS    Loans Menu Borrower's Notes
FNN4    Display general file
FNN5    Edit general file
FNN6    Display general main file
FNN7    Edit general main file
FNN8    Display general main file
FNN9    Edit general overall file
FNO1    Create Object
FNO2    Change Object
FNO3    Display Object
FNO5    Create collateral
FNO6    Change collateral
FNO7    Display collateral
FNO8    Create Objects from File
FNO9    Create Collateral from File
FNP0    Edit rollover manually
FNP4    Rollover: Display file
FNP5    Rollover: Edit File
FNP6    Rollover: Display main file
FNP7    Rollover: Edit main file
FNP8    Rollover: Display overall file
FNP9    Rollover: Edit overall file
FNQ2    New Business Statistics
FNQ3    Postprocessing IP rejection
FNQ4    Customer Inc. Payment Postprocessing
FNQ5    Transact.type - Acct determinat.adj.
FNQ6    Compare Flow Type/Account Determin.
FNQ7    Generate flow type
FNQ8    Automatic Clearing for Overpayments
FNQ9    Int. adjustment run
FNQF    Swiss interest adjustment run
FNQG    Swiss special interest run
FNR0    Loans: Posting Journal
FNR6    Insur.prtfolio trends - NEW
FNR7    Totals and Balance List
FNR8    Account statement
FNR9    Planning list
FNRA    Other accruals/deferrals
FNRB    Memo record update
FNRC    Accruals/deferrals reset
FNRD    Display incoming payments
FNRE    Reverse incoming payments
FNRI    Portfolio Analysis Discount/Premium
FNRS    Reversal Accrual/Deferral
FNS1    Collateral number range
FNS4    Cust. list parameters for loan order
FNS6    Installation parameter lists
FNS7    Loan Portfolio Trend Customizing
FNSA    Foreign currency valuation
FNSB    Master data summary
FNSL    Balance reconciliation list
FNT0    Loan correspondence (Switzerland)
FNT1    Autom. deadline monitoring
FNT2    Copy text modules to client
FNUB    Treasury transfer
FNV0    Payoff policy contract
FNV1    Create mortgage contract
FNV2    Change mortgage contract
FNV3    Display mortgage contract
FNV4    Delete mortgage contract
FNV5    Payoff mortgage contract
FNV6    Create policy contract
FNV7    Change policy contract
FNV8    Display policy contract
FNV9    Delete policy contract
FNVA    Create paid off contracts
FNVCOMPRESSION Loans: Document Data Summarization
FNVD    Disburse Contract
FNVI    Loans: General Overview
FNVM    Change Contract
FNVR    Reactivate Contract
FNVS    Display Contract
FNVW    Waive Contract
FNWF    WF Loans Release: List of Work Items
FNWF_REP   Release Workflow: Synchronization
FNWO    Loans: Fast Processing
FNWS    Housing statistics
FNX1    Rollover: Create Table
FNX2    Rollover: Change Table
FNX3    Rollover: Display Table
FNX6    Rollover: Delete Table
FNX7    Rollover: Deactivate Table
FNX8    Rollover: Print Table
FNXD    TR-EDT: Documentation
FNXG    List of Bus. Partners Transferred
FNXU    List of Imported Loans
FNY1    New Business: Create Table
FNY2    New Business: Change Table
FNY3    New Business: Display Table
FNY6    New Business: Delete Table
FNY7    New Business: Deactivate Table
FNY8    New Business: Print Table
FNZ0    Rejections report
FNZ1    Postprocessing payment transactions
FNZA    Account Determination Customizing
FN_1    Table maint. transferred loans
FN_2    Table maintenance transf. partner
FN_UPD_FELDAUSW   Update Program for Field Selection
Dasharathi...

Is there any way to delete or reverse balance carryforward data in period 0

Dear all,
Is there any way we can delete or reverse balance carryforward data in period 0?
We have try to use the delete function in UCWB, but we can't select the period 0 in the selection screen.What's the correct way of deleting the balance carryforward data?
Thx,
Jeff

I concur with Eugene and have a few other ways, albeit not a simple.
You can use the delete feature in the BCS workbench (UCWB > Consolidation Functions > Other Functions > Delete > Reported data and Documents) to zero out the data for the final period, and reexecute the tasks for the final period. Then execute all task for the final period to zero records. Then execute balance carry forward. This does make all period 000 records zero, but the records will still exist.
Or, you can use a flexible upload data collection method to cumulative, delete all and execute with no data in the file for the final period. Then execute all task for the final period to zero records. Then execute balance carry forward. This does make all period 000 records zero, but the records will still exist.

Purchase Order Carryforward (FMJ2) Does Not Recognize Assignment Changes

In our year end processing, we ran FMJ2 to do purchase order carryforward. We have about 15 documents which had erroneous carry forward amounts. In each of these documents, there was a change in account assignment in the sender fiscal year. Fields which had assignment changes included Fund, Commitment Item, and/or Funded Program.
When FMJ2 did the carryforward, it appears to have ignored the assignment change, and ignored any subsequent activity applied to the new assignment.
It brought forward only activity applied to the original assignment.
Has anybody else enountered this? Can anybody tell me what may be causing this, and how to fix it?
Thank you.
Will assign points for solution.

Hello Aoife,
If you need to perform a carryforward with changes in FM Account Assignment, you should define a Derivation Strategy for reassignment on closing operations.
So, what you could do here is to reverse the Carryforward using FMJ3, and then define this derivation strategy for reassignment and perform FMJ2 again.
You don't specify which is the release you are working on, but nevertheless, please find more information in the SAP Library / Funds Management for SAP_APPL 470-EA-PS200:
<a href="http://help.sap.com/saphelp_47x200/helpdata/en/f0/ca5716260211d28a430000e829fbbd/frameset.htm">Funds Management</a>
and choose Chapter "Closing Operations-> Derivation Strategy for Reassignment with Closing Operations".
I hope this helps.
Kind regards,
Mar

Purchase Order Carryforward Does Not Net to Zero

We are working in a year-end test client, copy of Production, in preparation for fiscal year end closing.
For purchase order carryforwards, we find a number of documents which do not net to zero in the sender year. This seems to occur most often for the case where a line item has split account assignments. In these cases, only one account assignment line is carried forward. The other account assignment lines are ignored.
This does not occur for all cases where we have split assignments. We have been unable to determine what is unique about the instances where the carryforward does not work properly.
Our system is R/3, 4.7, support stack 27.
Has anyone else encountered this problem? If so, can you give me any guidance as to how to address it?
Thank you.

Hello all. Since i didn't get any replies, I don't know if there is any interest in this. However, for future reference, in case any else encounters this issue and searches the forum, here is the answer which we found:
FMJ2 and FMJ3 process the carryforwards and reversals in blocks of 2000 lines. At the end of a block, the PO may be split up across blocks, with one or more assignment items processed in the first block, and the remaining items in the next block.
If you have selected "Block Documents" on the initial screen, when the first item is processed, it locks the PO. When the second block attempts to process the remaining items, there is an error that the PO is locked, and these items are not processed.
The developer is working on a correction to the code to handle this. In the meantime, there are two workarounds:
1) Uncheck "Block Documents"
or
2) After processing, use FMJ3 to reverse the carryforwards which received the error. Use FMJ2 to carry them forward again, in smaller groups which are not large enough to fill up a 2000 line block, and which therefore do not encounter the problem.

Reversed Invoice appearing as unpaid invoice in FMJ2

Hi Experts,
My customer is trying to carryforward unpaid invoice to the next fiscal year during year end closing. They happen to retrieve invoices that have been reversed. By right, reversed invoices should not be picked up for carryforward. What i realised was these invoices have been reversed incorrectly.
These invoices are tagged to a downpayment request. A douwnpayment request clearing is used to clear the downpayment and the invoice. However, my users went to reverse the invoice without reversing/reset the downpayment request clearing. I think that is the cause for FMJ2 still picking up the original invoice as unpaid invoice. Do anyone encounter such problem before?
More detailed scenario:
1100000001 - Employee Advance
2000000001 - Downpayment Request
1900000001 - Invoice
1200000001 - Downpayment Request Clearing (Clear invoice + downpayment)
1900000002 - Invoice (Invoice being reversed, without resetting/reverse downpayment clearing)
1900000003 - Invoice (New Invoice for the downpayment)
2000000002 - Incoming Payment( To clear 1200000001 and 1900000003)
I have tried to reverse the incoming payment 2000000002 and the downpayment clearing 1200000001. But 1900000001 is appearing in FMJ2 as unpaid invoice.
Please assist.
Regards,
Wilson

Hi Experts,
My customer is trying to carryforward unpaid invoice to the next fiscal year during year end closing. They happen to retrieve invoices that have been reversed. By right, reversed invoices should not be picked up for carryforward. What i realised was these invoices have been reversed incorrectly.
These invoices are tagged to a downpayment request. A douwnpayment request clearing is used to clear the downpayment and the invoice. However, my users went to reverse the invoice without reversing/reset the downpayment request clearing. I think that is the cause for FMJ2 still picking up the original invoice as unpaid invoice. Do anyone encounter such problem before?
More detailed scenario:
1100000001 - Employee Advance
2000000001 - Downpayment Request
1900000001 - Invoice
1200000001 - Downpayment Request Clearing (Clear invoice + downpayment)
1900000002 - Invoice (Invoice being reversed, without resetting/reverse downpayment clearing)
1900000003 - Invoice (New Invoice for the downpayment)
2000000002 - Incoming Payment( To clear 1200000001 and 1900000003)
I have tried to reverse the incoming payment 2000000002 and the downpayment clearing 1200000001. But 1900000001 is appearing in FMJ2 as unpaid invoice.
Please assist.
Regards,
Wilson

How to do Commitment item carryforward (Fund Management) ?

Dear experts,
Please guide me how to do commitment item carryforward.
I've read thought SAP help, it said I need to do commitment item carryforward.
But I have no idea, what's the transaction code, what parameter to fill in..
Kindly guide me or send me related document...please....
[FM Newbie]

T code : CJCF - Carry Forward Commitment
Parameters: - Carrying Forward Commitments
To carry forward a commitment to the first period of the following fiscal year, proceed as follows:
Choose Accounting ® Controlling ® Cost Center Accounting ® Year-end closing ® Commitment carried forward.
Enter the relevant cost center(s).
Select or deselect the following indicators:
Test run
If you select Test run, the system carried forward the commitment, but does not update the results.
Detail lists
If you activate Detail list, the system displays the results of the commitment carried forward. The results list shows which values were carried forward.
You should activate the Detail list together with the Test run. This ensures that you can check the results of the test run.
Reversal
The Reversal indicator controls whether data that has already been carried forward should be reversed again or not.
If you have large amounts of data to process, it is advisable to execute the commitment carry-forward using background processing. This means you can process data at times of minimal system usage.
Choose Program Execute in background.
SAP help : - Year-End Closing Reports
The reports on year-end closing give you an overview of the closing operations (commitment carryforward and budget carryforward) with fiscal year change.
The reports display totals records. A comparison of the line items transferred to the new fiscal year with the totals is possible using the program (RFFMCFRC) Year-End Closing Data: Totals Records on Line Items
Features
·        Commitments and budget carried forward (RFFMEP1GX)
This report displays commitment, budget for commitment and budget for a fiscal year that were carried forward to the following year.
·        Commitment carried forward in a test run (RFFMEP2GX)
This report displays commitment belonging to a fiscal year that was carried forward to the following year in a a test run using the Commitment Carryforward
·        Preselected budget (RFFMEP3GX)
This report displays budget for a fiscal year that was determined for the carryforward into the following year with the program RFFMCF25.

Reverse Legacy Asset

Hi all,
I have a case.
One of my client uploaded aset legacy using AS91 in january 2009. Since the transaction value only posted in subledger, they posted the GL value using OASV in december 2008 and carryforward the balance to 2009. Now the auditor found a mistake in some of the assets. Some of it should be posted as expenses in 2008, not assets. Therefore they need to scrap the asset in 2008, and the depreciation until June 2009 will be reversed in the next depreciation run, which is in July 2009.
But they can't scrap the asset in 2008, because there's no value in asset subledger in 2008.
Anyone know how to solve this case ?
Rgds,
Daniel

Hi ,
Thanks for the solution.
But i can't put value in expense account in 2008, because there's no balance in 2008. Let me clear up the condition for you.
This client of mine, uploaded their asset to the subledger in January 2009 using AS91.
The GL value was uploaded in Dec 2008 using OASV, including all the balance for balance sheet accounts.
All P/L accounts was uploaded in Retained Earning Account in Dec 2008 using OASV.
After that, they run year-end closing procedures for 2008 and carryforward the balance to 2009.
The SAP system went Live in February 2009.
The last depreciation run is in June 2009.
I can't scrap the asset in 2008, because there's no value in the asset subledger. So i need to adjust it manually.
Actually, i already have a solution, buat i'm worried with the unpredictable impact. So i need your opinion on this.
First i run ABAVN to scrap the asset in 01-01-2009.
Dr. Loss
Dr. Accum
Cr. Cost asset
This transaction create a planned reversal journal for depreciation (Jan-June) in July 2009.
And then for the value in 2008 GL, i use OASV to reverse it in 31-12-2008.
Dr RE-->expense
Dr. Accum
Cr. Cost asset
The ending balance in 2008 automatically update the beginning balance in 2009. Therefore i need to reverse the ABAVN scrapping journal using OASV again in 01-01-2009.
Dr Cost Asset
Cr. Accum
Cr. Loss
After that i checked the 2008 ending balance and 2009 beginning balance to make sure that there's no difference between them.
What do you think ?
Brgds,
Daniel
Edited by: Daniel Iswanda on Sep 17, 2009 10:23 AM

Balance Carryforward Error

When the balance carryforward package is executed the package progress status is "Complete" but the detail log which follows states an error occurred but no details are provided and there are no baances carried forward.
/CPMB/MODIFY completed in 0 seconds
/CPMB/CLEAR completed in 0 seconds
[Selection]
(Member Selection)
ENTITY:
C_CATEGORY: C_100
GROUPS:
TIME: 2009.JAN
[Messages]
Error found in BPC
Application: LEGALAPP Package status: SUCCESS
The logic, which validated successfully is:
//For running balance carry forward rule (copy opening)
*RUN_PROGRAM COPYOPENING
    CATEGORY = %C_CATEGORY_SET%
    CURRENCY = %GROUPS_SET%
    TID_RA = %TIME_SET%
*ENDRUN_PROGRAM
The rules validated successfully:
Source Account Source Flow Destination Account Destination Flow Reverse Sign Data Source Type
1                          F_999                                             F_100                  Unchecked
39000000            F_999           25712000                  F_100                  Unchecked             All
39000000            F_999           25712000                  F_ARES               Checked                All
Any suggestions for resolving the error are greatly appreciated.

Hi Dan,
Can you please confirm:
- Whether you are using a YTD or Periodic application
- Any settings have been made in your category dimension properties (source category, month, year)
- You have set-up your data source to carry forward and the source data source is of Type I or M
- Your flow dimension includes a dedicated opening flow
- The Period number and Month have been entered correctly in your time dimension properties
I assume you are trying to carry forward December records into Jan? If you're following a non-calendar fiscal year this can cause issues if you're using a periodic application. We've had a situation at a client whereby they had to enter the Period 12 property as DEC even though, the month was JUNE, but this was using 7.0 NW SP3.
Can you recreate the error in a copy of Appshell?
Cheers
Stuart

Wrong execution in FAGLGVTR - Balance Carryforward

Hi Gurus, We made an error executing the transaction FAGLGVTR - Balance Carryforward. We supose to write 2011 in carry forward to fiscal year field, but we put 2010. are there some solution in order to reverse it?
Thanks a lot.
Ruth Herrera P.

Hi,
There is no negative impact because or running the carryforward in previous year. if you have BI you may have to load the opening balance again. for next year 2011 run carryforward that should be good.
Regards
K.R

Commitment carryforward (Former budgeting)

Dear all,
After having upgraded from 4.6C to ECC 6.0, we tried to cancel commitment carryforward (RFFMCCFR) and we obtained the following message : "no item found for the reversal of the commitment carryforward". Table FMIOI is well updated with amount type 0350.
Can u help me ?
Thanks

Hello Jean-Didier,
After an upgrade, table FMIT might not be correctly updated, and this may also cause problems in CF processes.
Please have a look at this note and follow its instructions:
977016 FMIT: Missing totals records in Funds Management
check whether RFFMRC04 shows any inconsistency and let us know, Ok?
thanks and best regards, Mar

Balance carryforward consolidation unit with equity method

Hi experts,
One question in relation with balance carryforward in SEM BCS 4.0. Do Additional finantial data of Consolidation unit with equity method must be carried forward to following periods?
I have a problem with AFD validation for equity method.
Best regards,
Beatriz B.

Thanks Halim,
I am not using consolidation unit combination. It is only Legal Consolidataion. However, I have fixed the problem by changing the master data of consolidation unit. I have enabled FCEP.
I have one more question. Do I have to run Consolidation Group Change Task also when I am switching from Equity method to Purchase method for Associate companies?
When I am changing from Equity to Purchase method all the previous C/I postings are reversed, but the profit of Associates which was already accounted by holding company in the previous period is transfered to Net Income-Method Change and second effect is given to Goodwill (GW is enhanced).
Hence, post change of method, when I upload TB of Associate, the Net Income is not eliminated to the extent of the profit Adjusted on account of Method change.
Please suggest,
Thanks,
USR

How do I use Sun Web Server 7.0u1 reverse proxy to change public URLs?

Some of our installations use the Sun Web Server 7.0 (update 1, usually)
for hosting some of the public resource and reverse-proxying other parts
of the URI namespace from other backend servers (content, application
and other types of servers).
So far every type of backend server served a unique part of the namespace
and there was no collision of names, and the backend resources were
published in a one-to-one manner. That is, a backend resource like, say,
http://appserver:8080/content/page.html would be published in the internet
as http://www.publicsite.com/content/page.html
I was recently asked to research whether we can rename some parts of
the public URI namespace, to publish some or all resources as, say,
http://www.publicsite.com/data/page.html while using the same backend
resources.
Another quest, possibly related in solution, was to make a tidy url for the
first page the user opens of the site. That is, in the current solution when
a visitor types the url "www.publicsite.com" in his or her browser, our web
server returns an HTTP-302 redirect to the actual first page URL, so the
browser sends a second request (and changes the URL in its location bar).
One customer said that it is not "tidy". They don't want the URL to change
right upon first rendering the page. They want the root page to be rendered
instantly i the first HTTP request.
So far I found that I can't solve these problems. I believe these problems
share a solution because it relies on ability to control the actual URI strings
requested by Sun Web Server from backend servers.
Some details follow, now:
It seems that the reverse proxy (Service fn="service-passthrough") takes
only the $uri value which was originally requested by the browser. I didn't
yet manage to override this value while processing a request, not even if
I "restart" a request. Turning the error log up to "finest" I see that even
when making the "service-passthrough" operation, the Sun Web Server
still remembers that the request was for "/test" (in my test case below);
it does indeed ask the backend server for an URI "/test" and that fails.
[04/Mar/2009:21:45:34] finest (25095) www.publicsite.com: for host xx.xx.xx.83
trying to GET /content/MainPage.html while trying to GET /test, func_exec reports:
fn="service-passthrough" rewrite-host="true" rewrite-location="true"
servers="http://10.16.2.127:8080" Directive="Service" DaemonPool="2b1348"
returned 0 (REQ_PROCEED)My obj.conf file currently has simple clauses like this:
# this causes /content/* to be taken from another (backend) server
NameTrans fn="assign-name" from="/content" name="content-test" nostat="/content"
# this causes requests to site root to be HTTP-redirected to a certain page URI
<If $uri =~ '^/$'>
    NameTrans fn="redirect"
        url="http://www.publicsite.com/content/MainPage.html"
</If>
<Object name="content-test">
### This maps http://public/content/* to http://10.16.2.127:8080/content/*
### Somehow the desired solution should instead map http://public/data/* to http://10.16.2.127:8080/content/*
    Service fn="service-passthrough" rewrite-host="true" rewrite-location="true" servers="http://10.16.2.127:8080"
    Service fn="set-variable" set-srvhdrs="host=www.publicsite.com:80"
</Object>
I have also tried "restart"ing the request like this:
    NameTrans fn="restart" uri="/data"or desperately trying to set the new request uri like this:
    Service fn="set-variable" uri="/magnoliaPublic/Main.html"Thanks for any ideas (including a statement whether this can be done at all
in some version of Sun Web Server 7.0 or its opensourced siblings) ;)
//Jim

Some of our installations use the Sun Web Server 7.0 (update 1, usually)please plan on installing the latest service pack - 7.0 Update 4. these updates addresses potentially critical bug fixes.
I was recently asked to research whether we can rename some parts of
the public URI namespace, to publish some or all resources as, say,
http://www.publicsite.com/data/page.html while using the same backend
resources.> now, if all the resources are under say /data, then how will you know which pages need to be sent to which back end resources. i guess, you probably meant to check for /data/page.html should go to <back-end>/content/page.html
yes, you could do something like
- edit your corresponding obj.conf (<hostname>-obj.conf or obj.conf depending on your configuration)
<Object name=¨default¨>
<If $uri = ¨/page/¨>
#move this nametrans SAF (for map directive - which is for reverse proxy within <if> clause)
NameTrans.. fn=map
</If
</Object>
and you could do https-<hostname>/bin/reconfig (dynamic reconfiguration) to check out if this is what you wanted. also, you might want to move config/server.xml <log-level> to finest and do your configuration . this way, you would get enough information on what is going on within your server logs.
finally,when you are satisfied, you might have to run the following command to make your manual change into admin config repository.
<install-root>/bin/wadm pull-config user=admin config=<hostname> <hostname>
<install-root>/bin/wadm deploy-config --user=admin <hostname>
you might want to check out this for more info on how you could use <if> else condition to handle your requirement.
http://docs.sun.com/app/docs/doc/820-6599/gdaer?a=view
finally, you might want to refer to this doc - which explains on ws7 request processing overview. this should provide you with some pointers as to what these different directives mean
http://docs.sun.com/app/docs/doc/820-6599/gbysz?a=view
>
One customer said that it is not "tidy". They don't want the URL to change
right upon first rendering the page. They want the root page to be rendered
instantly i the first HTTP request.
please check out the rewrite / restart SAF. this should help you.
http://docs.sun.com/app/docs/doc/820-6599/gdada?a=view
pl. understand that - like with more web servers - ordering of directives is very important within obj.conf. so, you might want to make sure that you verify the obj.conf directive ordering is what you want it to do..
It seems that the reverse proxy (Service fn="service-passthrough") takes
only the $uri value which was originally requested by the browser. I didn't
yet manage to override this value while processing a request, not even if
I "restart" a request. Turning the error log up to "finest" I see that even
when making the "service-passthrough" operation, the Sun Web Server
still remembers that the request was for "/test" (in my test case below);
it does indeed ask the backend server for an URI "/test" and that fails.
now, you are in the totally wrong direction. web server 7 includes a highly integrated reverse proxy solution compared to 6.1. unlike 6.1, you don´t have to download a separate plugin . however, you will need to manually migrate your 6.1 based reverse proxy settings into 7.0. please check out this blog link on how to set up a reverse proxy
http://blogs.sun.com/amit/entry/setting_up_a_reverse_proxy
feel free to post to us if you need any futher help
you are probably better off - starting fresh
- install ws7u4
- use gui or CLI to create a reverse proxy and map one on one - say content
http://docs.sun.com/app/docs/doc/820-6601/create-reverse-proxy-1?a=view
if you don´t plan on using ws7 integrated web container (ability to process jsp/servlet), then you could disable java support as well. this should reduce your server memory footprint
<install-root>/bin/wadm disable-java user=admin config=<hostname>
<install-root>/bin/wadm create-reverse-proxy user=admin uri-prefix=/content server=<http://your back end server/ config=<hostname> --vs=<hostname>
<install-root>/bin/wadm deploy-config --user=admin <hostname>
now, you can check out the regular express processing and <if> syntax from our docs and try it out within <https-<hostname>/config/<hostname>-obj.conf> file and restart the server. pl. note that once you disable java, ws7 admin server creates <vs>-obj.conf and you need to edit this file and not default obj.conf for your changes to be read by server.
>
I have also tried "restart"ing the request like this:
NameTrans fn="restart" uri="/data"
ordering is very important here... you need to do this some thing like
<Object name=default>
<If not $restarted>
NameTrans fn=restart uri from=/¨ uri=/foo.
</If>

How to ensure that an accrual (FBS1) that was cleared and reversed/reset (FBRA) does not affect the books while being in open items (FAGLB03)?

At first the user created an accrual using FBS1 for reversal on 5/1/2015.
This created a clearing document.
Then it was mistakenly reversed by the user for 5/1/2015 by using F.81
This also created a clearing document.
Based on advice in the following thread: Delete reverse accrual/defferal documents | SCN ,
the user used FBRA to reset and reverse the document. We are unsure if the reset and reverse command was used or just the reset choice.
Now the accrual value is in the respective accounts with an open status (i.e. red button). Does this mean that the entry has already been discarded and it won't affect the accounts? Or does one then use FB50 to reverse the effects of the accrual in the current and next month?

Hi
I guess that the user has not reverse the transaction as its still shows as open item in 30 /4 .. so I belive that you need to use fb50 or simply use FBR2 and enter the original entry no and the choose (generate reversal posting option )..
regards
mahmoud el nady

Miro Reversal and GR IR Clearing

Dear Friends,
Once Migo and Miro is done and subsequently the miro is reversed while doing auto clearing of GR IR Account, the system is knocking off the original migo and the original miro and leaving the reversed miro as open item instead of clearing the original miro against the reversal miro.
Is this a standard functionality due to cenvat issues or is there some other problem.
Please advice how to take care of the same.
Regards
Mukesh

This is standard only.
When cenvat is there it should be very carefull at the time of MIRO and reversal of same in the same month.
Manual clearing of MIRO & reversal of MIRO documents

FMJ3 - Reverse Carryforward

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