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Saturday, April 3, 2010

Notes on Funds Management (Activation)


Note 840783 - Error message FAGL_LEDGER_CUST020 or FAGL_LEDGER_CUST023

When I activated first time PSM-FM , Ledgers (0L -Leading Ledger) disappeared from customizing. While searching for solution I found above sap note, which explains the scenarios in which this can happen and solution for the same.

My case - "Funds Management is active, but you are not a public sector customer"

Solution : Execute the report FMGL_CHANGE_APPL_IN_LEDGER (from Note 906397). This report assigns the subapplication PSM to all NewGL ledgers.

This change happens in Table-T881. Value in Fields Sub-application changes from GLF - PSM.


Note 1400563 - When should a PSM customer use FAGLFLEXT or FMGLFLEXT

After applying the above solution we had 2 totals tables to choose from. Above note explains the difference between the two tables.

It is not compulsory to use FMGLFLEXT if we activate Funds Management.

FAGLFLEXT - facilitates Segment Reporting with Scenario FIN_SEGM

FMGLFLEXT - Facilitates Fund Accounting with Scenarios PSM_FAC


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