Funds mangement config.

HI,
could you please any one send me configurtion steps for funds management in ecc 5 apart from sap best practce flow.

In derivation rules -
I have assigned cost elements to a non budgetable commitment item with a condition that the order number range of investment orders.
There is a business TRANSAC for order settlement, I have created a rule with a condition that cost elements assigned to non budgetable CI when the Business Transac = order settlement.
Thanks
CHris

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Import Purchase Order issue in Fund-mangement

Dear Sir,
We have implemented Fund-Mangement and are facing following problem in Import Purchase Order .
In Import Purchase Order , the CVD & Additional Duty are the MODVATABLE items . But as per standard SAP practice , we are mentioning tax code as V0 for Import Purchase Order and CVD/Additional Dutiy are treated as Delivery Cost . Due to such practice , after the Import Purchase Order creation , in the Fund Management the committed amount includes the CVD/Additional Duty also . But as per our business requirement , we want that CVD/Additional Duty being MODVATABLE they should get excluded from the Commitment Amount .
However incase of Domestic Purchase Order , we do not face this problem because here we mention the relevant Tax-Code and MODVATABLE excise duties are mentioned with the set-off condition under the relevant Tax-Code .
We request you to kindly guide us , as what steps should we follow to resolve the reported problem pl .
With Thanks & Regards
Sonia Agarwal

Hi,
I have assigned FR3 in accurals....now it is showing both the debit and credit enteries.I have given Tax code in import PO as V1(10%). In Bill of entry is showing me the error "Error in account determination: table T030K key FGH1 VST V0" because i am selecting the V0 (0%) Tax code.
I do not know why it is asking here as in OB40 already the account is assigned.
Please advice

Funds Mangement - Fund center derivation error at the time of PO/MIGO

Hello -
Generally ,If FM account assignements are available in purchase requisition , same should be carried to purchase order and to the good receipts. But I am getting an error at the time of PO or MIGO that " Fund center not derived'. Why this happening ? What can I do to avoid this problem. can I create a step in the derivation to keep the original FM assignments from the previous documents....is there something to do with field status??
Thanks in Advance
Chris

Hi
Please read carefully tye warehouse concept
Excample warehouse concept II
>At PR no FM update
>At PO no FM update
>AT GR no FM update
>AT consumption on Cost center, WBS or Internal order FM is updated and AVC is checked
Read the release note of ERP 6 or ERP5 the customising of Warehouse concept is well explained
In sumary:
Create a stock commitment item statistically
Create a warehouse funds center
Create a funds
Create a derivation rule for warehouse concept 2
Create a derivation rule where you have plant, valuation class and warehouse funds center
Cretae a derivation rule fund>warehouse funds center>stock commitment item
Go in customising integration to make field status for assignement FM account asignments
Select PO and PR and make optional the funds, funds cenbter, commitment item
And when you will create a PR or PO FM data will come automatically
ciao
Salvator
PSM-FM Consultant
BXL

Fund mangement is active

Dear All,
In our Organization Fund management is activated all ready, Now we are implementing PS module coz of Fund management we could not able to create PR through PS and Budget also through Fmderiver we are assigning Budget for WBS .
When we Generate PR in CJ20n It is showing- Error in Commitment Check(Coz of fund management activation), If we need to create PR user has to Use ME51N not in CJ20n, Kindly suggest me
Thank you,
Regards,
Naveendra

Understand that user has selected wrong G/L while creatin the PO , since the last financial year is closed you can not reverse the MIGO noe.
for smplicty let we assue that "X" was the correct G/L and "Y" was the wrogn G/L
Becasue in MIGO transcations, the wrong G/L is already being debited we can not have much to do in this case.
You can do the MIRO of the vendor and post the manual JV.
Y G/L credit to
X G/L debit.
Thanks,
Vikas Rander.

Funds Mangement - Multiple Account Assignments in Stock procurement (PR/PO)

In any unassigned Purchase requisition / Order ( purely stock procurement, not for an order, cost center etc.) it is understood that Fund center has to be entered manually if it were to consume budget. How can i assign multiple Fund centers for a single item of a PR/PO.
e.g. I am procuring 100 units of a material, of which 50 item should consume budget of Fund center1 and other 50 should consume budget of FC2.
In ME51N screen, multiple account assignment icon is disabled unless we give account assignment category other than blank. is there any enhancement / exit that can be used to make it available to assign multiple fund centers.
Thanks in advance
Chris

If I have 50 fund centers, 50 line items are carried from PR to RFQ and MM has to maintain prices for 50 line items though the material is one and will have problem at the time of partial goods receipts also. Can you think any work around for this ?
according to Warehouse concept1, FM account assignments are know before purchasing and are entered in MM document. I am hoping SAP would have thought about scenario where multiple FM accounts are too many - Solution to this problem would save us lot of time , energy.
Thanks in Advance
Chris

Funds Mangement - Superior Fund Center ?

Hi
What is the use of superior fund center, When do we have to use it. I have seen in some of the treads that budget of superior fund center exceeded etc ( coudnt understand why it happens). In cost center hierarchy each node is a cost center group. In this case each node is going to be superior fund center. In what way these hierarchy mechanisms are different and why. Please clarify i am in the process of finializing master data, wondering to consider a superior fund center or not.
Thanks in Advance
Chris

Thank you Eli -
Can't i derive a budget address if it is not a superior fund center.
When you say reporting - is it like this - When i run for a superior fund center, does it give me a report considering the subordinate fund center's budget and commit /actuals ?
Please bear the inconvenience, I wish to test before posting a question but I am in the decision making stage to implement all these.
Kind regards
Chris

FM - Fund Mangement Ledger 9H

Dear Expert
How can i check setting for ledger 9H ( currancy - summary table - valuation )
like the rest ledgers in SAP have transaction code to change the stting related for example transaction code gcl2 and
So please help me ASAP
Thanks
SAM

Hi,
It's a mix of things in your first post. If you work with budget structure and budget addresses and you want to check budget on CI 61, even if the posting CI is 616, then it has nothing to do with Budget Account Assignment (FMDERIVE). You can meet this requirement simply with budget structure. Just make sure that it's duly assigned and flagged in the relevant year to your FM area and that the rules are correctly maintained.
Working with FMDERIVE has a different meaning; there, you subsitute/derive original FM assignment by the one defined in the strategy, i.e. you don't preserve 'original' CI which was entered in the document. The ultimate result might be the same as with budget structure, but the treatment is different.
So, you should choose if for this matter you work with budget structure or with FMDERIVE.
Regards,
Eli

Funds Mangement - Derivation of Tolerence profiles

Hi
I have created a tolerence profile, which has to give only 'information' even after 100 % of budget usage.
I have written a derivation rule for a particular CI pointing to this profile.
Assigned the Tolerence profile derivation strategy to FM area and AVC ledger ( 9I) I am using only CB.
My standard profile is to throw an error when budget exceeds 100%.
When i post an entry (through FB60) for the above commitment item for which i have written derivation of tolerence profile. System not overriding my standard profile. Did i miss any thing ?"
Thanks in advance
Chris

Hi Chris,
Check in your strategy, if you selected the 'overwrite with a new value' flag for the tolerance profile (the ddefault is no). Also, keep in mind, that you can always put a trace on this derivation exactly as for FMDERIVE.
Regards,
Eli

Funds Management Step by Step Config docs - urgent

Hi Peers
I want the Step by Step Funds Management Config Docs. Plz send mr if anyone has the docs to my mail id. My email id is [email protected] Expecting your reply ASAP. Its a bit urgent
Regards
Rajaram
MODERATOR: All points have been unassigned. Do not share email addresses on these forums

Hi Prasad
Plz send me the document on fund management.
my email id is [email protected]
Thanks & Regards
Deepak garg
Mob 9213784161

Fund mgmt

Experts:-
plz help for me,...
If u ve configuration settings, for the TREASURY, MANAGMENT, AND RISK MANAGEMENT,FUNDS MANAGEMENT, IN related SAP configuration with screen shots.
plz will provide that material, I want configuration settigs, (plz dont proived the websites)......request..
email id: [email protected]
Regards
Raj

Hello Thushar,
Sent !!! Funds management config notes, Treasury and Risk management docs.
chk u r yahoo mail [email protected]
Regards,
shashikanth.
Assing points if usefull.

Treasury integration with Fund Management

Hi All
I have an urgent question. How to integrate SAP Treasury with Fund Management. Also, is it possible to integrate Loan Management with Fund Mangement?
Regards
Raj

Hi Prasad
Thank you very much for you reply. Please note that I am in ECC 6.0 with EHP 4 installed. It looks FIN_TRM_PSM_INTEGRATION will be definitley required for my project as I have PSM activated. Also, I have activated FS too. But, I am not able to see FIN_TRM_PSM_INTEGRATION in my "Activate Business Functions". Am I missing something.
By the way, when we went fo upgrade to ECC 6.0 with EHP4, the TRM was not activated. As part of the new project to implement Treasury, I have activated TRM. But, I could not find FIN_TRM_PSM_INTEGRATION?
Could you please suggest me?
Thanks and Regards
Raj

Funds center 000000 does not exist in FM area and fiscal year 15.06.2009

Hi Expert,
When I tried to cancel Invoice via MR8M, I get Error message "Funds center 000000 does not exist in FM area XXX and fiscal year 15.06.2009"
Please tell me what is wrong here.
Thank you.
Regards,
Henry

Hi,
That's the message from Funds Mangement component. You have to check whether the derived fund centre is the right one and if yes, create it via FMSA transaction.
Regards,
Eli

Funds center does not exist in FM area MOF1 and fiscal year

Hi Consultants,
I have configured the derivation strategy in FM and other relevant configurations. When trying to post a GL transaction in FI, This error message came up;
Funds center 0000412000 does not exist in FM area MOF1 and fiscal year 10/13/2010
What did i not get right.
Please reply.
Thanks.
Ekemini
Moderator: I believe, the error message speaks for itself. Please, avoid asking basic questions

Hi,
That's the message from Funds Mangement component. You have to check whether the derived fund centre is the right one and if yes, create it via FMSA transaction.
Regards,
Eli

Fund Management Error in Billing Document

Dear all,
We are upgrading from 4.6 C to ECC 6.0, when i am creating service order and with reference to service order i am creating Service Invoice and save it dosenot transfer to accounting bcoz of FM account assignment is incomplete.
I checked in Sales order at item level there is one field for Fund Management in Account Assignemnt but it is not active so i cannot enter any field.
Can any one plz provide some solution for the same.
Thanks & Regards,
Pankaj

You might want to check the account determination analysis in the document, menu Environment ->Analysis -> Account Determination. Usually the accounting information is greyed out because it's supposed to be determined automatically. Obviously, something is incorrect or missing in your system. Unfortunately, I'm not familiar with Fund Management config, you might want to ask in the industry-specific forum.

G/L account and Assets

Hi All,
Is it possible to determine the G/L account against which the transaction is posted in FI using asset sub number or depreciation area. I am trying to link asset transactions to 0PU_C02 - budgetting and funds mangement.
Any link on this greatly appreciated.
Thanks.

An asset has a asset class - the asset class has an account determination
There then is a config table which shows which P&L depn, Depn and Balance sheet accounts are then posted to
To be quite honest if you are after the balance sheet account for the asset then the asset extractors have the Balance Sheet APC (R3 field KTANSW) against the 0ASSET_AFAB_ATTR extractor (ie Asset by Depn area master)
Note: this is always today's view of the balance sheet posting - if you want to see the point of view at the time of transaction then update the asset_afab into the asset transaction cube (note: this is normal BW AA Modelling behaviour)

Funds mangement config.

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