validate GL account with Commitment Item in Earmark Fund

[former_member999484]

Dear Expert,

I'm facing problem regarding earmark fund,

I've set up for rule for account assignment transfer for earmark fund based on commitment item, fund center, fund with active flag ...

when i do posting manual FB50, with GL account AA and cost center BB and earmark fund CC, the field Fund center (BB as CC = FC) and Fund is auto generate based on the rules, but commitment item is AA (in my master data earmark fund is DD) ...

is there any possible clue to make it DD in that field ? or at least, is there any validation to check for GL account against Commitment item in FMX3 ?

BR,

David

[Former Member]

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[iklovski]

Hi,

You should check your derivation rule strategy (FMDERIVE) and make sure that the rule of G/L account doesn't overwrite commitment item already put in place.

Regards,

Eli

[former_member999484]

Hi Eli,

I know my FMDERIVE is based on GL = CI perhaps will overwrite CI in the line item .... but what i want to know is there any validation to check the CI in Earmark Fund ...

[iklovski]

Sorry, your remark is unclear. If you have aforementioned rule, then the system behaviour is correct