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Hi Guru in FI FM,
FI-FM AA MM :
PO with Account Assignment Category = Asset.
MIGO return asset, movement 102, new item is created for an existing asset.
? In MIGO entry asset, movement 101, We have one item in Fund management document.
? In MIGO return asset, movement 102, We have two items in Fund management document.
Account Assignment purchase order item
Cost Center GLT
Profit Center 0FGTOIII
Fund N/A
Functional Area N/A
Funds Center SIII-TELEMAT Commitment Item 6070
Movement 101 --> one item
M Doc.No. Itm Fund Funds Ctr Cmmt Item Stat.Ind. FMAC FMAC Amnt Ledger Per FM pstg d. FI doc.no Itm Value type Amt type
00982427 2 P III 2150 EUR 2 000,00 Payment Budget 11 18.11.2011 52000825 3 Invoices Original
Movement 102 --> two item
FM Doc.No. Itm Fund Funds Ctr Cmmt Item Stat.Ind. FMAC FMAC A mntLedger Per FM pstg d. FI doc.no. Itm Value type Amt type
400982428 2 P III 2150 EUR 2 000,00- Payment Budget 11 18.11.2011 52000826 3 Invoices Original
400982428 2 P III 2150 EUR 2 000,00 Payment Budget 11 18.11.2011 52000826 3 Invoices Reduction
Thanks
Didier from Paris
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