SAP Knowledge Base Article - Public

3231547 - Assign Account to Rule for Analyzing Memo Lines: Fund ID and Function ID Fields Are Not Available

Symptom

The Fund ID and Function ID fields are not available for usage in the Assign Account to Rule for Analyzing Memo Lines screen.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Business Configuration work center.
  2. Go to the Overview view.
  3. Find and open activity Global Settings for Payment.
  4. Click Create and edit rules for analyzing memo lines.
  5. Click Assign Account to Rule button.
  6. Notice that fields Fund ID and Function ID are not available for usage.

You notice that these fields are also not available for selection in Personalization and Adaptation modes.

Resolution

This scenario is currently not supported as part of the Public Sector implementation and is a limitation.

Keywords

fund ID; function ID; Assign Account to Rule; rules for analyzing memo lines , KBA , AP-PAY-BS , Bank Statement , Product Enhancement

Product

SAP Business ByDesign all versions