Error in Fund Report

[Former Member]

Hi Guys,

The data output for Fund xx (New Fund Code) is not reflected in ZREPFI17N (Custom Report) while comparing the output with standard report FMRP_RFFMEP1FX

[Accounting>Financial Accounting>Public Sector Management>Funds Management>

Information System>Master Data Indexes>Line Items>Commitments/Actuals]

The standard report shows all the FI postings, Line Items by document number with consolidated

total payment budget amount after entering the following parameters.

FM Area

Fund

Fund Centre

Commitment Item

Master data is selective

Company Code

Fiscal Year

Periods 001 to 016

Fund xx with Fund Centre xxx configuration are matched and output values are showing correctly both Custom Report and Standard Report. (other fund & fund centre matching are OK)

At the same time, for Fund 12 with Fund Centre xxx values are not reflected in Custom Report.

(Note: Discrepancy is only for Fund12).

Please note that this Custom report is matching with standard report in Quality Server but not in Production Server.

Can any one advice how to find out the root cause of this error.

Expecting your guidelines.

SS

[iklovski]

Hi,

Unfortunately, there is no way to observe a problem in your Z-report from remote control. You'll have to check with your ABAP team to see why it's not working correctly.

Regards,

Eli

[former_member184992 · Accepted solution]

Hello Govind,

Did you check if your report shows only actual values or also statistical? This can be the reason.

Or another reason can be related to the validity date of this Fund, if you are using this functionality.

You can isolate the post that is showed in the standard report but not in your custom report and then find out using if it is something different with the date selection/validity or type of post like real or statistical. Kindly advise.

Best Regards,

Vanessa.

[Former Member]

Hi

Our ABAP programmer identified the error and enhancements to be made for this report.

Thanks for guidelines.

Regards,

gb