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FA_VC_FMTRSTFUNDS - Define Fund Types for Fiduciary Funds

In this IMG activity, you can define an assignment of P&L accounts for balance sheet accounts for mapping fiduciary funds in the system. The system then makes sure that the fiduciary funds are updated in the general ledger independent of P&L. Each document line entered that is posted on a P&L account and assigned to a fiduciary funds account is then offset through automatically generated document lines and supplemented with a posting line on balance sheet account assigned to the P&L account.

In the Customizing of Funds Management Government you must create the corresponding fund types and assign the master records on the fiduciary funds in IMG activity Create FM Fund Types.

The P&L accounts must allow postings without tax (indicator Postings Without Tax Allowed) as the posting lines generated automatically do not contain any tax information.

Message 281 cannot be controlled as an error message in work area FI with the result that CO account assignments are permitted in the balance sheet account lines. You adjust the message accordingly in the Customizing of Controlling in IMG activity Change Message Control.

1. Define a derivation strategy for the G/L account derivation. Create derivation steps in the derivation strategy to ensure the following:
1. Each P&L account is assigned to a balance sheet account. Note: The balance sheet account should be assigned to a commitment item in the Account Assignment Derivation of Funds Management with Financial transaction 50 (not relevant for update).
2. Each P&L account is assigned to a statistical Commitment Item for the automatically generated offsetting entry.
2. Assign the fund type(s) for the fiduciary funds to the derivation strategy.
3. Define the posting key for the automatically generated lines.





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Length: 2345 Date: 20240523 Time: 192055     sap01-206 ( 48 ms )