09-19-2016 4:32 PM
Hello,
I'm using S/4 Hana, when executing the transaction MIGO, the system derives correctly the account assignment from the PO (fund, fund center, commitment item and functional area).
I have the following posting:
Debit - 600000 with fund 2016 - fund center AAA - commitment item CI600 (financial transaction 30) - functional area 0001
Credit - 444000 with fund 2016 - fund center AAA - commitment item CI600 (financial transaction 30) - functional area 0001 => these data are coming from the PO.
Then I have the error message FI_E852 - Invalid commitment item for the GR/IR clearing account line
I know that a commitmen item with financial transaction "40" should be used here.
I applied the oss note 2303301 :
The FM Account Assignment Derivation (FMDERIVE) is no longer skipped. Including when processing PO chained processes (e.g. GR or IR). The GR/IR clearing lines (FMDERIVE-ACCT_KEY = 'WRX') should be handled as follows:
During Goods Receipt (FMDERIVE-TRANSAC = 'RMWE'): Derive a commitment item with financial transaction 40.
During Invoice Receipt (FMDERIVE-TRANSAC = 'RMRP'): Derive a commitment item with financial transaction 30, typically the commitment item from the purchase order which can be determined using rule type Function Module (FMDT_READ_PO_ASSIGNMENT).
but it does not work.
Thanks a lot for your help,
Kind regards,
Chiachen
09-21-2016 9:03 AM
Hi,
Make sure, that in your FMDERIVE strategy, you have put 'overwrite' flag for the rule, which derives GR/IR commitment item. Your credit line, which should be on GR/IR account, is not deriving correctly commitment item.
Regards,
Eli