Hierarchy
BBPCRM (Software Component) BBPCRM⤷
FI-FM-PO (Application Component) Postings⤷
FMRE (Package) Funds Management: Earmarked Funds 
Attribute
| Message class |  |
RE | |
| Short Description |  |
Earmarked funds | |
| Message Number |  |
604 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20140121 |
Message Text
Help Document
Diagnosis
You create a down payment with reference to earmarked funds. In Customizing for transferring the account assignment from earmarked funds, it is specified for down payments that the G/L account is to be transferred.
This makes no sense because the reconciliation account or the alternative reconciliation account used for down payments by the creditor or debtor is already used as the G/L account and a change could lead to incorrect postings.
System Response
In down payments, the transfer of the account assignment does not transfer the G/L account to the document if the G/L account (here, with the reconciliation account) has already been filled.
In Customizing for down payments, create a user-defined rule for transferring account assignments and assign it to transaction AZBU (Down Payment). Deactivate the "G/L Account" rule step. Then you will no longer receive this message.
Customizing activity Define Rule:
View V_FMRACCMVCL (Execute Function)
Customizing activity Assign Rule:
View V_FMRACCMVASSIGN; (Execute Function)
Alternatively, you can also deactivate this message.
Effects on Customizing
You can define when this system message is to be issued in accordance with your requirements.
You do this in Customizing as follows: Cross-Application Components -> Bank Directory -> Change Message Control.
The application area and message number can be taken from the technical documentation.
Procedure
Procedure for System Administration
History
| Last changed on/by | |
20140121 | SAP |
| SAP Release Created in |
