How to Fix MM/FI Field Status Errors
Transcription
How to Fix MM/FI Field Status Errors
How to Fix MM/FI Field Status Errors by Rohana Gunawardena, SAP Practice Director, Quality Software & Systems Examine why field status errors occur for Materials Management (MM) transactions. Understand the relationship between MM and Financial Accounting field status. Discover the steps required to correct field status group errors and the special considerations for configuring field status groups. When you post Materials Management (MM) transactions that have a Financial Accounting (FI) impact, you may receive the error message M7 093 Different field selection for movement type 501/account 400020 differs from Profit Center 042 or F5 808 Field Cost Center is a required field for G/L account 3000 792000. These error messages are caused by an inconsistency in the field status group for the MM movement type and the FI G/L account to which you are posting. Common MM transactions such as MB01, MB1A, MB1B, MB1C, and VL01 and SAP Enjoy transactions such as MIGO and MIRO can trigger these messages. When configuring a movement type using transaction OMJJ to set the field status group, you miss the similar field status group for the G/L account configured using transaction OBC4. To help resolve these issues, SAP provides standard report RM07CUFA to help analyze the inconsistencies. I’ll show you how to use this report to update field selections, and also explain in greater detail the considerations you need to take into account when adjusting the configuration. Consider the following scenario: The Financial Accounting (FI) General Ledger (G/L) team has decided that profit center should be a compulsory account for material consumption accounts. When a user performs a goods receipt using movement type 501, goods issue (GI) receipt without purchase order (PO), they receive error message Fld selectn for mvmt type 501/acct 400020 20 differs for Profit Center (042). Note 042 indicates the profit center fields are controlled by the forty-second position in the raw data display of field T156B-FAUSN. What should your next step as an analyst be? To resolve this message you need to know the field selection for a movement type. First I’ll explain what MM field status is and how it interacts with FI field status. Then I’ll show you how to quickly identify and correct any inconsistencies. MM Field Status When you post an MM document certain information is required to process the transaction, such as plant, storage location, and material. Additional information can be required of an MM transaction (e.g., movement type 201 requires a cost center). The field status group controls what information is required to complete an MM transaction. To configure MM field status, use transaction OMJJ and select the sub-dialog Field selection (from 201)/Batch search procedure (Figure 1). The text (from 201) means it applies to movement types from 201 to 999 only, not to the purchasing goods receipt transactions 101 to 199. One >> Key Concept A Materials Management (MM) movement type and a general ledger (G/L) account both have field selection strings. Field selection strings need to be consistent between Financial Accounting and MM. For example, it is inconsistent for an MM movement type to suppress a profit center, but for the G/L account to require a profit center. entry per special stock indicator is active for each movement type. Double-click on the appropriate entry to see the field status group overview (Figure 2). The field status groups break the individual fields in the MM document into logically related groups. Double-click on a group to see the full field details (Figure 3). If the field status group name is in blue it means at least one field in the group is optional or required; if it is black then all fields are suppressed. The text (FI only) refers to fields that are only used in FI, but you may need to update these settings if you run into the error messages I have discussed. The field status group detail shows the settings for individual fields such as Profit Center. The options Suppress, Req. Entry, and Opt. Entry control the field status during MM document entry for the specific movement type. You can Figure 1 Transaction OMJJ for movement type field selection update © 2008 SCM Expert Reproduction prohibited. All rights reserved. 05 SCMx Jun08_v2.indd 20 6/17/2008 12:23:30 PM June 2008 • www.SAPexperts.com use the page up and page down keys to navigate between pages. Figure 2 Transaction OMJJ detail after you double-click on the movement type Sometimes a single row in the field status group can refer to more than one field in the MM document (e.g., the Sales order option controls the sales order document and sales order item fields). Use the Field check button in Figure 3 to see which fields a single setting controls. The settings in the OMJJ sub-dialog Field selection (from 201)/Batch search procedure do not apply to SAP Enjoy transaction MIGO (goods receipt with a purchase order). Instead you need to enter the field for which you want to change the status in the sub-dialog Field selection (Enjoy) shown in Figure 4. Note the SAP Enjoy logic applies to all movement types from 101 to 999. It has no special text, as opposed to Figure 1, which says from 201. FI Configuration Now that I have discussed the configuration for MM field status group, you know the error messages occur due to an inconsistency between MM and FI field status groups. FI has two field status groups, one for the G/L account and one for the posting key (Table 1). OBC4: G/L Account Field Status Group Each G/L account is assigned a field status group. You can display the field status group assignment with transaction FS03 (Figure 5 on the next page). An FI field status group is not unique. You need to know its field status variant. Click on the drop-down arrow next to Field status group G003 or press F4 for help. Then the field status variant 1000 is displayed at the top of the selection list (Figure 6 on the next page). You can find the details of the FI field status groups with transaction OBC4. Select the correct Field status name and then double-click on the Field status groups folder in the Dialog Structure to display the Change View Field status groups: Overview screen (Figure 7 on the next page). From there you can drill down to a screen similar to Figure 2, then proceed to Figure 3 to set the options for suppressed, required, or optional entry control. Figure 3 Transaction OMJJ field status group update for Additional account assignments group OB41: Posting Key Field Status Figure 4 Profit center PRCTR added as a required field for SAP Enjoy transactions Configuration object Assignment Configuration transaction Comments G/L account Field status group assigned to G/L account has configuration, display link using transaction FS03 OBC4: configuration by field status group The M7 093 and F5 808 error messages compare MM field status to this FI field status Posting key Directly part of posting key configuration OB41: configuration by posting key Nearly all fields are defined as optional for material related posting keys 80 to 99. Usually you do not need to adjust them. Table 1 Comparison of the two types of field status group settings in FI 05 SCMx Jun08_v2.indd 21 In FI there is also a field status setting for each posting key, which is configured using transaction OB41 (Figure 8 on the next page). The FI posting keys relevant for MM transactions are 80 to 99. In this transaction double-click on the posting key to go to the detail screen. In the detail screen click on the Maintain Field Status button to see a screen similar to the MM Maintain Field Status Group: Overview screen in Figure 2. From there you can drill down to set the options for suppressed, required, or optional entry con- For group rates on electronic access, call 1-781-751-8799 21 6/17/2008 12:23:31 PM trol, similar to the MM Maintain Field Status Group: Detail screen in Figure 3. If you need to review the settings at a more technical level, see Table 2, which shows the tables where the three field status group settings I have introduced earlier are stored. When the raw data in these tables is displayed using transactions SE16, SE16N, or SE17, the field selection string appears as a set of plus (+), minus (-) and period (.) characters (Figure 9). You can interpret the raw data characters using the descriptions in Table 3. Invalid Combinations I have discussed the configuration for MM field status group and error messages that occur due to an inconsistency between MM and FI field status groups. Table 4 shows the logic SAP applies to the comparison of the MM movement type and FI G/L account field status group settings. Table 5 provides additional detail on the four combinations that cause errors. Analyze your own business scenarios before proceeding with the possible corrections suggested. Figure 5 Field status group assignment for a G/L account Figure 6 Find the field status variant for a field status group Figure 7 Transaction OBC4 field status group overview Error Report Now I will introduce a report to quickly identify and correct any inconsistencies. You can use report RM07CUFA (Field Selection Comparison: Movement Type G/L Account) to identify the field selection string errors. See SAP Note 9281for more information. Enter the data from the error message Fld selectn for mvmt type 501/acct 400020 differs for Profit Center (042) into the selection screen of RM07CUFA. Figure 8 Transaction OB41 configures FI posting keys Configuration object Configuration transaction Table Table description MM movement type OMJJ T156B Movement types: screen selection FI G/L field status group OBC4 T004F Field status definition groups FI posting key OB41 TBSL Posting key Table 2 List of configuration tables where field status group settings are stored Execute the report and it highlights conflicts between MM and FI field status groups (Figure 10). To execute the report, populate the selection screen and click on the execute icon. To change the field status group with transaction OMJJ or OBC4, click on the 22 Figure 9 Raw data display of field selection string Symbol Description – Suppressed + Required entry . Optional entry Space Table 3 Display entry Comment Rarely used Field status symbols © 2008 SCM Expert Reproduction prohibited. All rights reserved. 05 SCMx Jun08_v2.indd 22 6/17/2008 12:23:32 PM June 2008 • www.SAPexperts.com appropriate symbol for the row in error. The left symbol with the header MvT is the MM field status and the hotspot links to transaction OMJJ. The symbol on the right hand with header A/c is the FI G/L field status and the hotspot links to transaction OBC4. In both cases, a screen similar to the MM Maintain Field Status Group: Overview screen appears as shown in Figure 2. Click on the error log icon of the main report output to take you to a summary list of all errors (Figure 11). This is useful as the report has a long list of field status groups you have to scroll through. In this case the error is resolved by making profit center a required field in the MM movement type 501 field status MM FI Table 4 Suppressed (–) Required (+) Optional (.) Suppressed (–) OK Error Error Required (+) Error OK Error Optional (.) OK OK OK Matrix showing intersection of MM and FI field status group settings MM T156B FI T004F Description Issue Possible correction Required (+) Suppressed (-) Required in MM, but suppressed in FI The field is populated in MM, but the data cannot be transferred to the FI posting, resulting in loss of data in the FI document Make field status optional in FI or suppress in MM Suppressed (-) Required (+) Suppressed in MM, but required in FI The field cannot be populated in MM resulting in an error in the FI posting for the required field Make field status required in MM or optional in FI or suppressed in FI Optional (.) Required (+) Optional in MM, but required in FI The field may not be populated in MM resulting in an error in the FI posting for the required field Make field status required in MM or optional in FI Optional in MM, but suppressed in FI The field maybe populated in MM, but the data cannot be transferred to the FI posting, resulting in loss of data in the FI document Make field status optional in FI or suppress in MM Optional (.) Table 5 Suppressed (-) Field status group settings that cause errors group. This was done by clicking on the symbol for Profit Center in Figure 10, going to the Field Status Overview, double clicking on the Additional account assignments group, and then setting the required entry option for Profit Center. Issues with RM07CUFA Report RM07CUFA is very useful but you cannot resolve all issues directly form this report. There is no link to OMJJ subdialog Field selection (Enjoy), so you need to enter OMJJ directly to update configuration for SAP Enjoy transactions. The report does not compare settings for FI posting keys. Usually this is not an issue as the MM relevant posting keys 80 to 99 have default settings with nearly all fields optional, which allows all field data to pass through. If there is an issue with the posting key field status group you see the error message Rules for posting key 91 and acct 400020 set incorrectly for PRCTR field. n Rohana Gunawardena is the SAP practice director of Quality Systems & Software, a specialist SAP consulting firm. Rohana has been working with SAP since 1992, focusing on the order-to-cash process with emphasis on global rollouts, business segment reporting, cross-module integration, and the financial impact of SCM transactions. Plus, he has helped multiple clients on detailed system correction projects (e.g., correcting inventory balances, retrospectively activating group currency, and cleaning up intercompany accounting transactions). Rohana has Figure 10 Field status group error found for profit center field spoken at many SAP conferences and has published more than 20 articles on various aspects of SAP. He is a Fellow of the Institute of Chartered Accountants in England & Wales. You may contact Rohana via Figure 11 Error log for report RM07CUFA 05 SCMx Jun08_v2.indd 23 email at [email protected]. For group rates on electronic access, call 1-781-751-8799 23 6/17/2008 12:23:32 PM