Budgetary Ledger X FI document

[Former Member]

Hi Consultants,

I configured the "Budgetary Ledger" according to the attachments in this message, but unfortunately the system is not creating the FI document when I´ve executed the FMBBC. I attached part of configuration.

Ps: When I run the "trace" into configuration the system showed me the FI accounts derived (attached 21)

I would appreciate any inputs.

Thank you very much

Sincerely,

Claudio

[Former Member · Accepted solution]

Hi Consultants,

Does anyone have any idea to help me?

Thank you

Best regards

Claudio

[mar_novalbos]

Hello Claudio

sorry it is difficult to figure out this. Just a couple of questions:

What BL variant is active in your system?

Do you use a PBET update profile?

thanks!

best regards

Mar

[Former Member]

Hi Mar,

Firstly, thank you for your help.

I´m using FM update profile = 000101, with Periodic budget and commitment budget = fiscal year based.

(Ps. I already used the FM update profile = 000600 and 000601, but unfortunately didn't work too).

This is my configuration:

a) Basic Settings

Activate Variant for Budgetary Ledger:

  - BL variant = 01 general budgetary ledger

  - document typo = BL

  - no flag in negative posting field

  - no flag in no splitting field

Classify BL Accounts:

  - accounts by posting = 476001 and 476002, with post type = 30 (for both: budget and actuals posting)

  - accounts by source  = 476001 and 476002, with post type = 30 (posted with or without the budgetary ledger)

b) Settings for General Budgetary Ledger

Select Budget Categories and Value Types for BL Update:

  - with types for budget: budget category = 1 (commitment budget)

  - BCS value type: B1, with flag in BL active and no flag in offset acc reg

Select Budget Categories and Value Types for BL Update

  - selected all field for FMBLEXTBS and FMBLEXTCS

Define Derivation Strategy for BL Accounts.

    - Its OK, because the trace (test of derivation)  it works for the accounts 476001 and 476002 (please see "test of derivation" enclosed)

Select Fields for Update of FI General Ledger

  - selected all field for my FM area.

Thank you.

Claudio

[Former Member]

Hi Mar,

Do you have any idea according to my response in Oct 31?

Thank you very much

Claudio

[mar_novalbos]

Hi Claudio

Normallly you need PBET. Would you activate PBET on some value type, for example 81 and test FMX1?

thanks!

Mar