2014 Apr 30 2:27 PM
Hello,
While posting a payment I face an exchange difference. The exchance difference account has an "stadistical commitment item" related in the GL master data.
While posting and following the fmderiver tracking I see that the account tries to get the line item related to the invoice but the due to fmderiver I overwrite that commitment item and I took the one (teh stadistical) from the GL master data.
Then, when it tries to save it I get error f6804 as the system says that it is not able to trigger the fund, but as it is stadistical it should not be mandatory, isn't it?
Please let me.
Regards
2014 Apr 30 2:33 PM
Hi,
Whether fund field is mandatory or not does not depend on the nature of commitment item: statistical or real. It is a separate customization... So, if it's defined as mandatory for your FM area, you have to provide it. You can do it also via FMDERIVE.
Regards,
Eli
2014 Apr 30 2:44 PM
So, even if it is stadistical it depends on that customizing. The fund has to be mandatory to each budget address posted. Does it matter which fund I introduce in a stadistical commitement item? As it should not affect the budget ......
2014 Apr 30 3:19 PM
Hi,
Statistical nature of commitment item is relevant only for budget control. There will be no AVC applied to postings on statistical CI. It has no influence on the requirements of the system to introduce full FM assignment.
As for the fund, it matters only for the reporting: if it means something for you which fund to apply for these postings, then define a rule accordingly. Otherwise, pick any fund available.
Regards,
Eli