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Re: Budgetary Ledger X FI document

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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


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