Hypertext: Object Class - Class to which a document belongs.
Document Name
FA_VC_FMTRSTFUNDS
Use
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.
Requirements
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.
Standard settings
Activities
Define a derivation strategy for the G/L account derivation. Create derivation steps in the derivation strategy to ensure the following:
Hierarchy 
EA-PS (Software Component) SAP Enterprise Extension Public Services
PSM-FM (Application Component) Funds Management
FMBS_ADDON (Package) FIFM: Basis (Add-On Objects)
IMG Activity 
Document 
History 
