Incorrect GL Derivation in F-90

[muhammad_waseem]

Dear Experts,

I am facing issue in F-90 Asset Acquisition where system is deriving the GL of Asset Technical clearing account in line item of Asset debit with Posting Key 70 and Transaction Type 100 (instead it should derive the Asset Acquistion GL assigned in AO90 -> APC Balance Sheet Account). Because Technical clearing GL is Reconciliation GL so system is deriving Balance Sheet Commitment Item in this line item hence leading to no budget check which is, of course, incorrect.

It is worthwhile to note that at time of Asset Master creation, system is deriving the APC GL (assigned in AO90) which is correct and desired objective. It is validated with trace view.

Following is the FMDERIVE logic:

1. Function Module - Read Asset Master

No change in Source Fields.

Target Fields:

2. Function Module - Read GL Master

No change in Source Fields.

Target Fields:

Please guide about appropriate resolve.

Regards,

[iklovski · Accepted solution]

Hi Muhammad,

I'd suggest you to try to use USERTEMP1 field instead (and not ACCOUNT_NUMBER), if you want to capture HKONT from asset master data. Try this and see if it changes things for you. Alternatively, maybe you shouldn't read master data at all, but just base your rule on G/L account, which comes in transaction.

Regards,

Eli

[muhammad_waseem · Accepted solution]

Hi Eli,

Thanks very much for quick and to-the-point advise.

Trying your first suggestion has resolved the issue, USERTEMP1 assignment aginst HKONT field has fetched the APC GL and subsequently derivation of its related Commitment Item.

You are always very much helpful.

Best regards,