Posting to GL Accounts

[Former Member]

Dear All,

We have configured FI-CA and we are able to calculate fees and post the same. Document number is also generated. We need to post the same to respective G/L accounts, which is not happening. Is there any supporting documents for the same?? Please suggest

Regards,

Sandeep

[Former Member · Accepted solution]

Dear All,

Any help for the above query?

Regards,

Sandeep

[Former Member]

Hi Sandeep,

Firstly you're saying that your able to generate the document number during the fee calculation.

So is that the document which is getting posted is not hitting the relevant gl account and you want to post to specific gl account??

Normally during the fee calculation all the postings of gl accounts will be made in the below mentioned path

SLCM--->Student Accounting-->Fees-->postings-->FI-CA documents-->Determine GL account.

Hope this helps.

Regards,

Aditya Viswanath

[Former Member]

Dear Aditya,

Thanks a lot... Yes we have configured the same GL account . But posting is not happening. Again we are stuck at individual fees and how to configure the same.

Regards,

Sandeep

[Former Member]

Could you let me know the error message which you're receiving.

And also let me know through which t-code you're posting indvidual fees and all the settings you have made specific to it.

Thanks

Aditya Viswanath

[Former Member]

[Former Member]

Dear Aditya,

Please find attached error while posting the fees. Is there any problem with FMDERIVE transaction maintenance?

Regards,

Sandeep

[Former Member]

Hi Sandeep

I think you have activated funds mgt, if we dont maintain the GL account which we use in fee calculation, we will get this error.

kindly make the settings of FM for the GL accounts which you're using in the fee calculation in the FMDERIVER.(as per your requirement)

and later on if you get any messages, kindly maintain suggested changes in the message control.

Path: financial accounting (new)-->CA-->Integration-->FM-->change message control.

Thanks and regards

Aditya Viswanath

[Former Member]

Dear Aditya,

Please find attached FMDERIVE t code. Please check if any thing needs to be added . We are still getting the error. We have activated trace and checked , it is not fetching the cost center . Find attached screenshot for the same . Please do suggest if something has to be done more .

Regards,

Sandeep

[Former Member]

Dear All,

Any idea to the above issue?

Regards,

Sandeep

[former_member182585]

Check your FICA settings once more. It seems some connection is missing.