Fund update during CO assessment and Distribution cycles

[Former Member]

Hello Experts

Please note that, we have done the configuration of CO integration with FM for all Business Transactions.

The fund derivation logic is build through FMDERIVE as "Default Fund value (FINCODE)  from Fund Center" by reading the Functional Module " FMDT_READ_MD_FUNDS_CTR Read Funds Center Master Data"

This logic is working well for all business scenairo's except CO Assessment / Distribution Cycles.

Here, the system is picking the Fund Value as "the receiver fund is updated as sender Fund".

Is there any specific settings that needs to be carried to update the receiver Fund from Receiver Fund Center / Cost Center & Sender fund from Sender Fund / Cost Center

Kindly reply

Regards

Anil

[iklovski · Accepted solution]

Hi,

Please, check note 1495225 - Using Fund Accounting without CO-FM integration

Make sure that 'Derive funds' indicator is switched on for your allocation cycle.

Regards,

Eli

[Former Member · Accepted solution]

Hello Eli

Thank you very much for your mail on CO-FM integration.

Also i am facing similar issue during settlement of WBS to Cost Center. There also, the system is picking the Fund from Sender (WBS Fund, instead of Fund maintained in Fund Center / Cost Center Fund)

Kindly advise any SAP note is exist for the same. I am not able to find through service.sap.com

Regards

Anil

[iklovski · Accepted solution]

For settlement, why would you have such a problem? Sender is WBS and receiver is cost centre. Additionally, you can restrict your rule by 'business transaction', which would distinguish settlement from a direct posting on WBS and/or cost centre.

[Former Member]

Hello Eli

Thank you very much for your reply.

Regards

Anil