Funds Management – VAT error FMUP127

[former_member647080]

Dear all we are facing some challenges with an existing FM configuration on a company that just has the VAT implemented this year.

The commitment item is filled on the VAT GL account, as the derivation is correctly defined on FMDERIVE (I believe)

As I try to post an Invoice with 3 lines (third party, GL account, VAT account) the system complains about the line 004 that on my understanding should not exist. (attached print)

I did the trace as the note 666322 and in fact no different account assignments are coming on the trace.

We also did the debug as the note 2090247 shows, and what we figure out is that in fact the 004 line that we cannot explain and understand, is considering different value on the field C_T_ACCIT-FIPOS and L_F_COBL-FIPOS

Why the system creates this 4^th line ? Does anyone had a similar issue? Can anyone help?

Best Regards & Many Thanks in advance.

Miguel

error.jpg

[former_member647080 · Accepted solution]

Thank u eli.klovski,

I´ve checked the notes without sucess.

This was happening on a specific case like VAT Reverse charge so, we ended up by creating an condition on the FMDERIVE to exclude those cases on the specific rule that was changing the FM derivation. (not the "cleanest" but the possible role).

It´s working

Thank you

[iklovski]

Hi,

Did you check OSS note?

1572758 - Performance problems/Error in tax update

What are the attributes of this 4th line; G/L, account assignment, etc. If the system creates it there should be a reason. Does it happen for all invoices with VAT?

Regards,

Eli

P.S. Also, in your particular case, I'd focus on note:

1908799 - Account derivation for the event PROJECT