SAP Note 1267998 - FI311 - Common issues related to this error message

Component : Account assignment Determination - Funds Management

Solution : https://service.sap.com/sap/support/notes/1267998 (SAP Service marketplace login required)

Summary :
When encountering the FI311 error during postings, SAP users should verify their Funds Management (FM) settings since the issue links to the activation state in SFW5 and specific customizing patches noted under PSM -> Funds Management Government. SAP ECC 600 users at EA-PS level SAPKGPPD08 or higher can utilize derivation rule "Function Module" with the module FMDT_READ_MD_ACCOUNT_COMPANY or adjust MM field status for commitment items (per note 572729). Errors might also stem from faulty derivation rules in FMDERIVE. To address such issues, thorough inspection using fmderive trace tool is advised as per consulting note 666322, ensuring all configurations and rules align correctly with stated recommendations.

Key words :
customizing patch psm -> funds management government -> actual, commitment update/integration -> activate/deactivate funds management, deriving funds management account assignments, mm img field status settings, activated funds management functionality, gl account master data, read account master data, enterprise extension ea-ps, mm customizing settings, funds management

Related Notes :

1268001FI313 - No funds center entered/derived in item &.
881202FM derivation tool: Derivation of foreign acct assignments
839488Derivation of commitment item from G/L account
666322Derivation tool in the FM: Trace function
572729Avoid Field Status Required for FM objects in online Order