Relations with Fund Management and Ledger in General Ledger Accounting

We have already defined Leading Ledger in General Ledger Accounting. After activating the Fund Management, Leading Ledger is not displayed. We can not use FB01, FB03. How can we solve this problem?
Wbr.

Dear expert
use transaction FB01L or Fb03L,
i think You dont need to change any settings, as mentioned above you have to select the respective ledger and post in FB01L or FBO3L
Regards
Ajeesh.s

Similar Messages

Fi - HR integration with respect to ECM with Funds Management

Dear all,
I am involved in the implementation of SAP PCP&S along with ECM.
I know that we can crete the scenario and upload the PCP values in ECM for further budget creation and administration.
NOW from integration point of view I need to have the clarification that what is the role of funds management in it.
I mean Funds management can do the same functionality as well on the basis of fund center assigned to cost center. and same does the Budget unit which is linked to ORG unit and Org unit is lined to Cost center.
I would appreciate if some one to tell me the insight of this process.
Regards

Hi,
There is no integration between Funds Management and ECM. Budgeting in ECM is a tool that acts as a control mechanism for the administration process. You can work with budget allocations, monitor spending, link budgets to the plans, implement warning/error messages for out of limit budgets etc.
The budget units are assigned to the org. hierarchy and subsequently made available during the compensation administration process.
If you are using MSS, we have budgeting BSP with all the related processes.
If you want to import custom values or have a customer specific logic, you can use BAdI HRECM00_BDG0001.
Donnie

Funds management and project system

hi fico experts
i am new to the fund management and project system
but my client implementing both funds management and project system
can u pls send me the related documents and configuration steps and tables
it is very urgent send me as early as possible
regards
venkataswamy

hi
for Project systems
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_PS.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCPS/CAARCPS.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/PS/PS.pdf
funds management
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf
nagesh

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

Integrate campaign with fund management application

Hi All,
I want to know how to integrate campaign with fund management application?
regards,
dur

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?
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Raj

How can I access my parents iCloud account remotely to assist with photo management and printing?

How can I access my parents iCloud account remotely to assist with photo management and printing?

I tried that without any luck. I was hoping I could get Apple to reset it for me or delete the account so I could recreate it or at least tell me what is listed as my birth date, the security question answer.

Issue with Cash Management and liquidity forecast report

Hello folks,
I am working with cash management and liquidity forecast reports. While running the report for Cash management, as I drill down to planning levels and induvidual GL accounts for the bank accounts, the figures for GL acounts in report does not tally with actual GL balances. As I drill down to last level, it shows the GL balance display which is different from the values in the report. Can anyone tell me why it does not pick up certain values. I find that certain document type "DZ" values are not picked up by the report. Any suggestions?
Also, I would like to know is there any way to cross check the values in Liquidity forecast report for sales orders, purchase orders and requisitons through any other report in MM and SD. Would appreciate if someone can respond to mu query.
Thanks in advance,
-NK-

In se38, look for programs starting with RFFD*; there are a few for reconciliation of cash management with SD/MM/GL etc.

Generating call object from Maintenance order with Fund management

Dear All,
we have activated the funds management and assigned the fund center as Mandatory for creation of order.
But while using the order type in maintenance plan during scheduling ,system is not releasing the call stating incomplete account assingnment ,since there is no provision to specify the Fund center in maintenance plan.
Any work around
regards
thyagarajan
Edited by: thyagarajan krishnamurthy on Oct 15, 2009 8:11 PM

Hi
Thanks for your response .
In my client we have activated the customer at save event to check the Fund center and settlement receiver to be same.Hence while saving the order system will check prompt an error if it was different.
I think due to the above exit ,system is not able to release the call object.
We cannot able to cancel the exit also.
Any clue?
regards
thyagarajan

Business Content for Funds Management and Purchase Orders

Dear all
Our controlling department asks me to have SAP Funds Management and Purchase Order reporting in BW and thus BO. SAP standard report FMRP_RFFMAV01X shows pretty much what they would like to see: Distributable Budget by Funds Center and how it got spent by the Purchase Orders.
I tried to find what SAP BI content can offer. I found for example DSO 0BBP_PO in the "Enterprise Buyer" BI content, but this only shows purchase orders. On the other hand, cube 0PU_C02 shows funds line items, but nowhere a reference to the Purchase orders.
Could anyone advise if there is something in the BI content combining FM and PO?
thanks a million for your help
Josef

Hi Josef,
The Functional cosultants in the Team should be able to answer this as to how the integration has been done and the respective tables.
In case there is no STD datasources then you can build a view of Generic Datasource based on the Tables Recommended by the FC Team.
Also check how Fundcentre is mapped in MM module,like it may be same as Profit centre or Plant.
In that case get both the data in BW and build a MP/IS and report for both the KPIs...Amount Alloted and Amount Spent ,if drill down is require then show the POs.
rgds
SVU

HOW KIND OF Standard table related with vk11, vk12 and vk13?

HI, EVERYONE,
HOW KIND OF Standard table related with vk11, vk12 and vk13?
I want to know about how many and how kind Standard table related with vk11, vk12, vk13.
I'v found some table like konp and a601 ~ a609, also I want to know about those table of uses?
I am starting to study about vk11.
please help me.

Hi Reena,
Then main pricing related tables are KONH header details, and KONP item details.
The other tables your have mentioned like A601,A609.............. all these are condition tables, which stored the values which you save for access sequence combination.
Eg : For condition type PR00, lets us assume one key combination customer/material, so these details will be saved in condition table which is initially generated with fields as a part of condition techinque.
So here the table would be A005 i guess or its A006.
So like wise there will be condition tables for each key combination.
Regards
v K

SABRIX/JBOSS monitoring with Solution Manager and Wily Introscope

Reading SCN discussions it is not quite clear to me if an extra (Wily) license is needed for monitoring SABRIX/JBOSS with Solution Manager and Wily Introscope. Does someone have experience in this area what exact to do?

Hi GSAP,
Please check this pdf file:
Wily Introscope a CA Product- Utility that Comes with Solution Manager Specifically for Java Monitoring
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/50973df5-e1d1-2c10-cf89-c177fbfd7e65?QuickLink=index&…
Thanks
Vikram

Asset ledger to general ledger account mapping

Hi
please tell me what is asset ledger to general ledger mapping and how is it done? i mean how data is taken from asset ledger and feeded in general leger accounts?
also tell me which area of general ledger account keeps the values of DEPRECIATION fields as shown in asset ledger
Regards
Rahul Mattoo
Moderator: Please, read basic SAP material http://help.sap.com/saphelp_erp60_sp/helpdata/en/4f/71da17448011d189f00000e81ddfac/frameset.htm

Hi,
Please check transaction AO90. Here you'll assign the GL accounts to post the acquisitions and depreciations and loss/gain on asset sale and scrapping.
This account determination you maintain in asset master while creating the asset. So the GL's are defaulted for assets.
Rgds
Murali. N

Special Purpose Ledger & Special General Ledger

Hi Experts
Is there any difference between Special Purpose Ledger & Special General Ledger. If so please give me some real time examples.
Points will be rewarded.
Sincerely,
Ali Abidi

Dear Ali Abidi:
The Special General Ledger is making refence to special accounts like "Down Payment" used to issued operations that could not be posted to the "normal" general ledger accounts. And in the other side, the Special Purpose Ledger is a Ledger different from the usual ledger used in FI. The special purpose ledger is into R/3 but I think that the main difference is that the first is an account and the second is a ledger used for special purposes. I have not got a reference of time but we can think that the Special General Ledger is an special account used at any time and the Special Purpose Ledger is a separate ledger used when it is required. The difference I think is not in "time" but in the "substance".
I hope being clear for you. If you needed a time reference I could try find it.
Your Sincerely
Leonardo Lopez

Funds Management and Fiscal Year Variant Change

Hello !
We are configuring a new fiscal year variant.
Currently, the system is on a CALENDAR YEAR FY variant and we are doing the following:
1. creating a shortened FY of Jan 2009 - Mar 2009
2. new fiscal year from April 2009 - Mar 2010
We are trying to change the FY variant for Funds Management via OF15 but receive the error FI674.
FI674:
You must not change the fiscal year variant in Cash Budget Management or Funds Management for FM area FM01 if actual data already exists for FM area FM01, or if one or more of the company codes assigned to FM area FM01 is active.
We have found oss note 719597 which details how to change the FY variant for Cash Budget Mgmt, but it does not apply to Funds management.
I could find no other supporting documentation.
Can anyone guide us as to how to deal with this issue?
Thank=you !

Hello Patti,
The point is that it is not possible to change fiscal year variant if actual values exists.
You are trying to do a change in January. You probably have some postings in 2009 already.
In the area of PSM-FM there is no note like 719597 of TR-CB.
Only if no actual values exist, this customizing change would be possible and reasonable.
If you are doing this setting in your customizing client, you can delete the postings (please DO NOT do it if you are in production) that exist in 2009 and try again.
SAP do not recommend to change a Fiscal Year Variant that has already been assigned to a company code and has already some postings. This may create database inconsistencies.
You can create another Fiscal Year Variant with the information that you want to be customize, and this variant you will be able to assign to a company code. Before you assign this new variant to a company
code please be sure that none of the information that you already posted in this company code will be affected, this information you may review it with your consultant on-site.
Also please review/apply note 173636, 202687, 10945, 193713, 123026, 210861 which may happen in your system.
The fiscal period is related to the posting date via the fiscal year variant. E.g.: I you do a posting on 5.5.2009 it will be posted e.g. in period 5 for fiscal year variant 'A'. This period is not only used in the document header table (BKPF,VBRK,MKPF ...) but also in several balance table (GLT0, KNC1 ...) not only in FI but also in SD, MM, CO .... If in the new fiscal year variant 'B' this posting date is related to another period e.g. 7 the relation between documents and Periods and balances will be destroyed.
The problem will be enhanced if the posting-date would be related to diffrent fiscal years.
In addition several reports in AP/AR and GL reread period-depend data by selecting the posting-date regardless of the period in the document because it's not normal practise to change the fiscal year variant of a company code.
Some of the involved issues are:
- FM actuals and commitments may need to be reconstructed if their period- (or even fiscal year-) assignments is changed.
- FM actuals/commitments can not be reconstructed if fiscal year change activities have already been performed (commitment carry forward, FMJ1, FMJ2).
- Budgeting data and assigned values may principally be concerned as well, especially if you are working with period values in budgeting.
The change of fiscal year variant has several implications and should be analyzed very carefully.
Please check note below for more information:
Note 672255 Shortened fiscal year / changing fiscal periods
I hope it helps you and good luck
Best Regards,
Vanessa.

Working with version management and promotion management best practices BO 4.1

Hi Experts
I wondered if anybody knows if there is a document or something about best practices to work with the version management and promotion management in BO 4.1?
Our Environment includes two servers. The first one is our development and test server. The second server is our prod system.
Now on the dev server we have basically two folders called dev and test. We control access to them with a right system based on the folder structure.
My question now is how you would work in this scenario (third server is not an option). Main target is to have as few reports as possible. Therefore we try to work with the version management system and only have one version of each report in the dev folder of the cms. But this is where problems start. Sometimes the newest version is not the version we want to publish to the test folder or even prod server.
How would you publish the report to the other folder? Make a copy of the concerned report (transport to the same system via promotion management is not possible). Also how would you use the version management in regards to the folder structure? Only use version management in dev folder and export reports to test folder (out of vms control) or also use vms in test folder and how would that work?
Further more I’d be interested in learning best practices with promotion management. I found out that the promotion of a report that doesn’t exist in prod doesn’t make any problems. But as soon as an older version already exists there is only partial success and the prod folder gets renamed to “test”.
Any suggestions on how to handle these problems?
Thank you and regards
Lars

Thank you for your answer.
So you are basically proposing to work with the vms in the dev folder and publish the desired version to the test folder. And the test folder is out of version control in this scenario if I understood you correctly (like simple data storage)?
And how would you suggest promoting reports to the prod system? Simply by promoting the
desired version from dev folder directly to prod? This would probably lead to inconsistence because we would need to promote from dev system to test and dev to prod instead of promoting a straight line from dev over test to prod. Furthermore it would not solve the problem of the promoting result itself (A new folder called dev will be generated in prod but the report gets promoted to the prod folder if there was no report before).
Thank you for the link. I came across this page just a few days ago and found also lots
of other tutorials and papers describing the basic promoting process. The promoting process in general is clear to me but I wondered if it is possible to change some parameters to prevent folder renaming for example.
Regards
Lars

Relations with Fund Management and Ledger in General Ledger Accounting

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