How To Fix FMCF852 - No &1 could be derived (&2) for posting to trustee fund

FMCF852 - Overview

• Message type: E = Error

• Message class: FMCF -

• Message number: 852

• Message text: No &1 could be derived (&2) for posting to trustee fund

What causes this issue?

A P&L account line was assigned to a fiduciary fund. No &V1& could be
derived for this.

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

System Response

How to fix this error?

Procedure for System Administrators

Supplement the <DS:SIMG.FA_VC_FMTRSTFUNDS>Derivation Strategy for
Fiduciary Funds</> in accordance with &V2&.

Error message extract from SAP system. Copyright SAP SE.

FMCF852 - Details

• The SAP error message FMCF852 indicates that the system is unable to derive a specific account or fund for posting to a trustee fund. This error typically arises in the context of financial accounting and fund management within SAP, particularly when dealing with funds that are managed under specific regulations or requirements.
  
  Cause:
  
  Missing Configuration: The most common cause is that the necessary configuration for the trustee fund is not set up correctly in the system. This could include missing account assignments, fund types, or other related settings.
  Incorrect Master Data: The master data for the fund or the account may not be correctly maintained, leading to the inability to derive the necessary information.
  Posting Rules: The posting rules for the trustee fund may not be defined properly, which can prevent the system from determining the correct account for the transaction.
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to post to