Funds Management - Integration with FI

[former_member691409]

Dear all,

We are interested for the following scenario: The fm document being on one year (e.g. 2012) and the fi document next year (e.g. 2011). Since there is a relationbetween valeur and posting date, is there any user exit for altering the procedure?

Thank you in advance.

[Former Member · Accepted solution]

Hi, customazation of update profile could be- fm's posting date= document date, or due date, so if eg document date in fi=2011,and posting date=2012 then you have fm posting date=2011, and fi posting date=2012.

Also check these links

[iklovski]

Hi,

Can you elaborate on your business requirement? One should be very careful when playing with fiscal years between two modules; actually, some of combinations will be technically not possible. While you can change the basis for FM date for logistic documents (PO/PR) and EMF, for FI documents fiscal years in FI and FM would be the same.

Regards,

Eli

[former_member691409]

Dear all,

Thank you for your support. The problem is solved with the use of "Override Update Profile".

Thank you.