3007599 - Error on Customer Invoice - Fund Accounting is active. Please select a Fund for Sub ledger Sales

Error shows on Source Document view for unposted Customer Invoice in Public Sector scenario.

 SAP Business ByDesign

1. Go to the General Ledger work center.
2. Go to the Source Documents view.
3. Select relevant Customer Invoice.

Error: Fund Accounting is active. Please select a Fund for Sub ledger Sales

This error occurs due to missing information on Manual Invoice Request that generated this Customer Invoice.

This information needs to be maintained when creating the Manual Invoice Request:

1. Go to the Items tab.
2. Select each Item at a time.
3. Go to the Revenue Assignment sub-tab.
4. Select Account Assignment Type.

The field for G/L Account and Fund will open and this needs to be added.

After this is maintained and the Customer Invoice generated this error will not occur.

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