Hello,
The situation is very simple. There is a payment in foreign currency which goes out from EUR account. Say, 105 USD which is equivalent of 100 EUR. So, payment run generates this document with those figures. However, when it comes to bank, th...
Hello,
Couple of days ago I started to receive notifications in SAP Community Inbox for questions and blogs I don't have any settings for. Settings of the account were not changed. Could you please check what the problem could be?
Thanks in advan...
Hello,
The business case is the following: an organization buys materials from certain vendors in the framework of a specific project. Afterwards, the same organisation resells these materials to its customers for the same price. The challenge is t...
Fellow SAP Experts,
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Hello,
Suppose there is a payment document X (payment run) for 100 USD which accounts for 92 EUR in local currency. The payment is done from EUR bank account and when the bank executes the payment of 100 USD, the EUR amount is 91 EUR. Bank statemen...
Doesn't matter... if you put WBS in earmarked fund, the system will require G/L account, which is a cost element, but once more, this info is not of any importance, while it can still serve you for your derivation rules
Putting G/L account in earmarked fund bares no serious meaning, unless you use CO commitments module. Otherwise, it's purely informational. Nevertheless, it will serve its purpose for deriving Commitment item, if you have such a rule in FMDERIVE
Hi,Earmarked fund creation will pass through FMDERIVE, just you would have to supply some info, so your derivation rules would have something to be based on. You can provide CO account assignment in an earmarked fund, e.g., cost centre, G/L account, ...
Hi,Aligning FI and FM is not an easy thing. Though, in theory, the two worlds can be aligned, in reality, this is always tricky. Of course, I speak only of cases, where you can full alignment between G/L and CI, and all FI postings have FM document, ...
Hi,You can consult this OSS note:2728946 - Consistency Check between MM and PSM - FMDERIVEThis error comes due to inconsistency between the document FM account assignment, and derivation applied in your FMDERIVE rules. You can eventually deactivate t...
