FM error during account maintenance (FP06) of statistical document with “payment on account”.

[Former Member]

Hi Experts,

Note : FM Derive has been done for Revenue GL and also based on Main & sub. Using trace we are able to see the FMAREA, Fund center and Fund. In scenario - Real posting, it is posted without error. Statistical posting is also posted with error.

Scenario: However during account maintenance (FP06) of statistical document with “payment on account” , the below error is coming.

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FM account assignment is missing from business partner line item

Message no. FKKFMCHK008

Diagnosis

You want to post a document that is recorded in Funds Management. To do this, you must assign an FM account assignment that contains at least the relevant company code (and therefore the corresponding FM Area in FM as well), a commitment item and a funds center.

In this document, the FM account assignment is incomplete.

System Response

The document cannot be posted.

Procedure

Complete the FM account assignment data and repeat the posting transaction.

please help

Regards

[AmlanBanerjee]

Hi Ramkrishna,

I think you are getting the error in the include program LFKKFM_CHECKSF0U.

This program checks for each of BP line item whether a commitment item (FKKOP-FIPEX) or a fund center ((FKKOP-FISTL) or a Original FM Area for FM Account Assignment (FKKOP-ORIGFIKRS) is assigned to the same or not. If these are not found, the system throws the error that you are getting.

Check these entries for the Statistical document for which you are getting the error.

Moreover, unlike the real postings, the main\subs used for Statistical postings do not have a revenue GL nor a CO account assignment assigned to them in transaction EK02.

So, may be that's the reason the above fields are not getting filled initially resulting in the error.

Hope it helps

Thanks,

Amlan

[Former Member]

No GL or CO Object is assigned in EK02 settings for stat. sub transaction.

FMDERIVE has been configured. For statistical document(line item), the following have come when it was posted:
1. Orignal FM Area
2. Commitment Item
3. Fund
4. Funds Center

The above had been taken care, however  while doing FP06, between statistical document(line item) and payment on account document (line item), the error comes( as mentioned in the initial post).

Kindly Help.

[AmlanBanerjee]

Hi Ramkrishna,

Check SAP Note 686383.

This note details the restrictions on the integration of FM with Contract A\R &A\P.

Hope it helps in resolving your issue.

Thanks,

Amlan

[Former Member]

Hi Amlan,

We had already found out this note and had implemented and it is working fine.Any how thanks for your reply.

Thanks,

Ramki.