01-10-2013 7:03 AM
Hi,
We had a case where a FA no. was created using T code FMX1. The table KBLP-ERLKZ is showing that it is completed however the amount in that FA no is not reduced and it is still showing as open amount.
I have tried running following program but the issue is not resolved.
RFFMRC20 Reconciliation of earmarked funds totals records of KBLP, KBLE
RFFMREPO Correction and reconstruction of earmarked funds
Kindly suggest some corrective measure
Rgds
Shankar
01-10-2013 7:30 AM
Hi
Once the Fund reservation document is getting posted budget amount get reduced from available budget, also KBLP table field ERLKZ does not update anything (does not selected).
Whenver you change fund reservation doucment as "set completion indicator' then this field ERLKZ will be updated as 'selected' (X), then consumed budget will be reduced and amount will increased in available budget side. Means fund commitment amount will get reversed.
Check the same once again by posting fund commitment from your end and let me knwo if any issue.
Regards
Rao
01-10-2013 8:24 AM
Mr Rao,
You have provide me the normal system behaviour. But here the exceptional thig is despite closing the FA no it is not restoring the amount. Still the same amount is appearing as open in table KBLP
Rgds
Shankar
01-11-2013 2:36 PM
Hi,
... and the programs you mentioned show that the amounts are correct?
Try the following: unflag completion indicator, see if something happes to the amount and then, flag it back and check again.
Regards,
Eli