I'm in a project where the LP receipts from customers ( payments ) are allocated to the cash flow ( FLQAD ) from the field
Prediction Group Treasury ( BSEG - FDGRP ) . That is, there queries created (C) with this field to assign the documents. The
clearing document must have this information to give the LP continuation .
We found that not all documents have the compensation field BSEG - FDGRP ( Prediction Group Treasury ) completed , which ultimately
causing differences in cash flow because the find field blank, the system can not allocate properly.
We've tried to fill this field in several different ways , always seeking information from the group of cash-flow forecast from the
Customer master data ( KNB1 - FDGRP ) . We use substitution rule ( with BOOL_DATA included) , BTE and nothing worked . In theory , the structures
the internal exits , the information is passed to the structures of BSEG, but to commit and give access to SE16 , we see that the field BSEG - FDGRP
is blank . It's like there's a rule of integrity that prevent filling this field .
Has anyone gone through something similar and had to fill in this field ?
Coincidence or not , I also noticed that the field BSEG - FDLEV (Level of Treasury ) is also empty for compensation documents .
Important to note that the original invoice ( RV ) , the two fields BSEG BSEG - and - FDGRP FDLEV are met . Thus, the rationale is that
Compensation in at least the FDLEV was inherited , which is not happening .
The problem only occurs when you make a payment entry ( FB05 ) compensating the original invoice and generating a document DZ ( 14 * ) .
If anyone has any light on the subject or have experienced this difficulty, appreciate if you could collaborate.
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