Document Journal not showing reassignment FM documents

[rodrigo_amorim01]

Hi all,

We are performing in our SAP some reassignments in specifics FI documents due an issue on derivation already solved.

The reassignments were done correctly because I can see them posted in table FMIFIIT, as you can see below. And the FMCT t-code also informed that the reassignments were done with no problem.

However, I can't see them via any final user report like: FMB_PL01, FMB_PT01, report (RFFMEPGAX) or FMRP_RW_BUDCON.

If I use anyone of them, the system doesn't show the documents created by the transaction FMCT.

While we don't find an answer, we are using the BI reports to show our users that the reassignments were done.

Does anyone know any SAP standard report where the user can verify that the reassignments were done as ordered?

Thanks a lot.

Best Regards,

Rodrigo Amorim

[iklovski · Accepted solution]

Payment transaction are not reassigned unless you use BADI FMCH, flagging E_FLG_REAS_PAYMENTS parameter.

[iklovski]

One more thing: when you run FMCT on your document from 2017 you selected through FMCB, which FM posting date are you putting? I suggest that if you put posting date in 2018, and in the same time, the documents in question were not carried-forward, reassignment algorithm correctly puts 0 amount in 2018, because it always looks at the 'open item' in FM tables and always from year perspective. Try executing the reassignment with posting in 2017 and see if there is any difference.

[rodrigo_amorim01]

Hi Eli,

We're using profile 101 for all categories.

No, the documents weren't carried forward.

I'm so sorry but I was completely wrong. I just noticed that it's not working only for cleared FI documents (When exists update payment). The transaction seems not reassign payments (57). There is nothing regarding with the FI document year as I first imagined.

Is there any constraint regarding that? Is there any way to reassign cleared fi documents?

Thanks a lot once again.

[iklovski]

That's why I was asking you about update profile; I wanted to know if you have '57' value type or not...

There is a note 1229929 - FMCG/FMCB:Reassignment of Payment Lines (VT 57), but it shouldn't apply to your release.

Do you have this FMCH BADI active in your system?

[rodrigo_amorim01]

Hi Eli,

No I didn't. I asked to activate it and worked like a charm!! 🙂

Thanks a lot once again.

[iklovski]

Great 🙂 You're welcome.

[iklovski]

Hi,

That's strange... Try running RFFMEPGAX report on the documents themselves, without restricting FM assignment, and see how they are reported. In any case, don't restrict 'key date'...

Regards,

Eli

[rodrigo_amorim01]

Hi Eli, How is going?

I've debug the report and I noticed that when I try reassign FI documents from old years, like 2017 or 2016, the document created on FMIFIIT are with the amount equals 0,00. That's the reason they don't appear on report RFFMEPGAX.

Now I going to point my efforts to find out why those documents are been created with amount 0,00. When I reassign documents from 2018, I mean, same year in FM, they work as expected.

[iklovski]

Oh? It's better to see the entire history of the document in order to understand it. I recall, there was a bug of reassigning zero amounts, which was solved by some OSS note. What SAP release are you working with?

[rodrigo_amorim01]

We are with Release 604 SP-Level 19.

SAPK-60419INEAPS

[iklovski]

And how was reassignment list built? With chain/docs reassignment (FMCB, FMCG_CHAIN) or with general strategy, e.g. FMCN, FMCG?

[rodrigo_amorim01]

Hi Eli,

I'm using FMCB.

If I perform those same steps with a FI document from 2018, it works correctly.

Thanks a lot for your help!

[iklovski]

Which update profile are you using? Were the documents from 2017 carried-forward?