How To Fix FMBS086 - Invalid value &2 of fund in derived budget address

SAP Error Message - Details

• Message type: E = Error

• Message class: FMBS - Budget structure

• Message number: 086

• Message text: Invalid value &2 of fund in derived budget address

What causes this issue?

The value &V2& of the fund in the derived budget address is not valid.

System Response

Processing stopped.

How to fix this error?

Check the derivation strategy &V1& used for deriving the account
assignment of the budget address for FM area and fiscal year in IMG
activity <DS:SIMG._ISPSFM_N_DERIVE_BO>Define Derivation Strategy for
Budget Addresses</>.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FMBS086 - Invalid value &2 of fund in derived budget address ?

  The SAP error message FMBS086, which states "Invalid value &2 of fund in derived budget address," typically occurs in the context of budget management within the SAP system, particularly in the Funds Management (FM) module. This error indicates that there is an issue with the fund value being used in a derived budget address, which is essential for budgetary control and tracking.
  Cause:
  
  Invalid Fund Value: The fund value specified in the transaction does not exist or is not valid in the context of the budget address being used.
  Configuration Issues: There may be configuration issues in the Funds Management settings, such as missing or incorrect settings for the fund types or budget addresses.
  Master Data Issues: The master data for the fund or budget address may not be correctly maintained or may have been deleted or archived.
  Authorization Issues: The user may not have the necessary authorizations to access the specified fund or budget address.
  
  Solution:
  
  Check Fund Value: Verify that the fund value being used is correct and exists in the system. You can do this by checking the master data for funds in the Funds Management module.
  Review Configuration: Ensure that the configuration for Funds Management is set up correctly. This includes checking the settings for fund types, budget addresses, and any related settings in the configuration.
  Update Master Data: If the fund or budget address is missing or incorrect, update the master data accordingly. This may involve creating a new fund or correcting the existing one.
  Authorization Check: Ensure that the user has the necessary authorizations to access the fund and budget address. This may require coordination with the security or authorization team.
  Consult Documentation: Refer to SAP documentation or notes related to the FM module for any specific guidance on this error message.
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FMAVCR01 (for budget address) or FMF1 (for fund management) to check the relevant data.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify and resolve the issue causing the FMBS086 error in your SAP system.