Solution : https://service.sap.com/sap/support/notes/115840 (SAP Service marketplace login required)
Summary :
This SAP Note provides guidance on correcting and deriving functional areas in documents, particularly for cost of sales accounting within SAP ledgers like ledger 0F or other Special Purpose Ledgers. Errors in functional areas might arise from program errors or improper substitutions in FI components. To correct these errors, users are advised to review and implement specific corrections referenced in Note 85799 or others mentioned, ensuring the derivation logic for functional areas is aligned correctly. Instructions include reversing reconciliation postings if applicable, correcting CO documents through provided reports, and possibly rebuilding the reconciliation ledger using transaction KAL1. Crucially, implementing these corrections only modifies ledger-recorded functional areas, not the original documents except in some CO document cases.
Key words :
--> basic settings --> user exits --> maintain client-specific user exits, financial accounting -> financial accounting global seettings -> company code -> cost, --> basic settings --> master data --> display ledger, img --> financial accounting --> special purpose ledger, sales accounting ledger produce correct figures, choose <assign company code/company>, actual posting --> local/global documents --> enter, directory '/general/r3server/abap/note, assignment activity -> ledger/company code, assign activity --> ledger/company code
Related Notes :
| 1334240 | Functional area not rederived for account assignment change |
| 740519 | FAQ: Functional area derivation in mySAP ERP |
| 677630 | Correcting functional areas in FI documents |
| 612310 | KS08: Functional area in cost center initialized |
| 518224 | KO02: FH600 generatd in funct area when changng intrnl ordr |
| 440537 | ALE FI: Functional area initial when importing IDocs |
| 329983 | RKAKALX3: error OBJECT_NOT_FOUND |
| 202357 | Troubleshooting reconciliation ledger/posting CO/FI |
| 187052 | KALC/KALS: Reconciliation posting reversal |
| 184569 | GCU1:Msg'Docmt already...ledger', alth.not the case |
| 168766 | RKAKALX3: Revenues to cost centers from Release 4.5 |
| 167780 | RKAKALX3: Functional areas in CO follow-on documts |
| 158978 | FBR2:cost of sales account.subst.when post.w/ ref. |
| 153068 | Memory usage when reading line items |
| 131645 | Problems with report RKAKALX3 |
| 124622 | Performance RGUREC20 + RGUREC50 |
| 121163 | BDLS: Converting logical system names |
| 106180 | Correcting functional areas in the PCA ledger |
| 87064 | Reconcil.ledger: cost-of-sales accounting problems |
| 85799 | Collective note: Cost of sales accounting problems |
| 84952 | Reconciliation posting: FKBER empty after reversal |