Title
FM Account Assignment Analysis Against Posted Document

Purpose
The report allows you to compare the FM account assignments used in aposted document against the FM account assignment derived from the newderivation tool. This report must be called directly from transactionSE38 and allows you to select more than one document to be displayed atthe same time.
The FM account assignments retrieved by the derivation tool do notmatch the one in the posted document if you overwrite the FM accountassignments or modify the derivation steps.

Integration
The report contains the following hot links:

• Display the commitment item master data

You can view the commitment item master data by clicking the commitmentitem value.

• Display the funds center master data

You can view the funds center master data by clicking the funds centervalue.

• Display the fund master data

You can view the fund master data by clicking the fund value.

• Display functional area master data

You can view the functional area master data by clicking the functionalarea value.

• Display the detail posted document.

You can view the posted document information by clicking the documentnumber value.

• Display the derivation steps used to determine the FM account
assignment
You can view the steps used to derive the FM account assignments byclicking the line item of the document.

Features