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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FMCF852 - No &1 could be derived (&2) for posting to trustee fund ?

  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 the specified fund or account.
  
  Solution:
  
  Check Configuration: Review the configuration settings for the trustee fund in the SAP system. Ensure that all necessary parameters are correctly defined, including fund types, account assignments, and any relevant posting rules.
  Review Master Data: Verify that the master data for the fund and related accounts are correctly maintained. This includes checking for any missing or incorrect entries.
  Adjust Posting Rules: If the posting rules are not set up correctly, you may need to adjust them to ensure that the system can derive the necessary accounts for the trustee fund.
  User Authorizations: Ensure that the user attempting the posting has the appropriate authorizations to post to the trustee fund. If not, you may need to adjust the user's roles or permissions.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the FMCF852 error and related configuration settings.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FSP0 (to maintain funds management master data) or FMM1 (to maintain fund types) to check and update the relevant settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Support: If the issue persists after checking the above areas, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in financial accounting and fund management.
  
  By following these steps, you should be able to identify the root cause of the FMCF852 error and implement the necessary solutions to resolve it.