FI066 - Item &: Fund & differs from CO assignment's fund (&)

SAP Error Message - Details

• Message type: E = Error

• Message class: FI - TR-FM Funds Management

• Message number: 066

• Message text: Item &: Fund & differs from CO assignment's fund (&)

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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AnswerBot

• What is the cause and solution for SAP error message FI066 - Item &: Fund & differs from CO assignment's fund (&) ?

  The SAP error message FI066 indicates a discrepancy between the fund assigned to a financial document and the fund assigned in the controlling (CO) assignment. This error typically arises in the context of public sector accounting or when using funds management in SAP.
  Cause:
  The error occurs when:
  
  The fund assigned to the financial document (e.g., an invoice, payment, or journal entry) does not match the fund that is assigned in the controlling area for the corresponding cost object (e.g., cost center, internal order).
  There may be a configuration issue where the fund management settings are not aligned with the controlling settings.
  The document may have been created with an incorrect fund assignment, or the fund assignment in the CO object may have been changed after the document was created.
  
  Solution:
  To resolve the FI066 error, you can take the following steps:
  
  
  Check Fund Assignments:
  
  Review the financial document that triggered the error and check the fund assigned to it.
  Verify the fund assigned to the corresponding CO object (cost center, internal order, etc.) in the controlling area.
  
  
  
  Correct the Fund Assignment:
  
  If the fund in the financial document is incorrect, you may need to change it to match the fund in the CO assignment.
  If the CO assignment's fund is incorrect, you may need to update it to match the fund in the financial document.
  
  
  
  Review Configuration:
  
  Ensure that the configuration settings for funds management and controlling are correctly set up in the system.
  Check if there are any inconsistencies in the configuration that could lead to this error.
  
  
  
  Repost the Document:
  
  If necessary, you may need to reverse the document and repost it with the correct fund assignment.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or your organization's internal guidelines for handling funds management and controlling assignments.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FB03 (Display Document) to view the document details and KSB1 (Cost Centers: Actual Line Items) to check the CO assignments.
  Authorization: Ensure you have the necessary authorizations to make changes to financial documents and CO assignments.
  Training: It may be beneficial to undergo training on SAP Funds Management and Controlling to better understand the integration between these modules.
  
  By following these steps, you should be able to identify and resolve the cause of the FI066 error in SAP.