Reassignment of Fund Center during Carry forward (FMJ2)

[Former Member]

Hi,

I want to reassign Fund Center during carry forward.

I cannot default the Fund Center in derivation as it will vary depending upon purchase order numbers.

Like :

PO Sender Fund Center target Fund Center

456 Upload LOB 1

777 Upload LOB 2

I want to reassign Fund Center online during execution of transaction FMJ2.

In configuration, I have done below setting:-

under Define Basic Settings for Commitment Carryforward - I have selected "Selection" checkbox.

and when I execute FMJ2, there is a column for Account Assignment Selection, but when I click it nothing happens.

I tried defining derivation strategy for reassignmet but it does not work, might be I am doing it wrong.

Can anyone please help me in this.

Regards,

Jyoti

Edited by: Jyoti Gupta on Mar 31, 2009 9:38 AM

[Former Member · Accepted solution]

Hi,

Can anyone please help me. I need to do this on priority.

Thanks & Regards,

Jyoti

[mar_novalbos]

Hello Jyoti,

You should first check the img:

Funds Management Government, under Master Data -> Account Assignment Derivation for Reassignment -> Define Derivation Strategy for Reassignment and Assign Derivation Strategy to FM Area.

If the target account assignment should vary depending on certain conditions, you should use an enhancement or the badi available in customizing

Pls check and let us know.

Kind regards

Mar

[Former Member]

Hi Mar,

Thanks for your help.

This issue is resolved by changing derivation strategy for Reassignment.

I have done it like this:-

Source fields:

a) Number

b) Source_Fund

Target Fields

a) Target_Fund (Overwrite with new value)

b) Percentage (Overwrite with new value)

c) Last_Target (Overwrite with new value)

Then maintained rule values like

Seq No. Sender Fund Center = Receiver FC Percentage

1 UPLOAD LOB2 10.00

4 UPLOAD LOB1 10.00

3 UPLOAD ANF 10.00

Now when I execute FMJ2, I can choose Receiver Fund Center

Thanks once again for your help.

Thanks & Regards,

Jyoti

[mar_novalbos]

congratulations and thanks a lot for sharing !!