How To Fix REEXFM011 - Funds Management account assignment not defined

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXFM - Messages for Integration with Funds Management

• Message number: 011

• Message text: Funds Management account assignment not defined

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message REEXFM011 - Funds Management account assignment not defined ?

  The SAP error message REEXFM011, which states "Funds Management account assignment not defined," typically occurs in the context of SAP's Funds Management (FM) module. This error indicates that the system cannot find a valid account assignment for a specific transaction or document, which is necessary for proper financial tracking and reporting.
  Cause:
  
  Missing Account Assignment: The most common cause is that the account assignment for the funds management document is not defined in the system. This could be due to incorrect configuration or missing entries in the relevant tables.
  Incorrect Configuration: The configuration settings for the Funds Management module may not be set up correctly, leading to missing or incorrect account assignments.
  Document Type Issues: The document type being used may not be linked to the appropriate account assignment in the Funds Management settings.
  Master Data Issues: The master data for the cost centers, internal orders, or other relevant objects may not be properly maintained or may be missing.
  
  Solution:
  
  
  Check Account Assignment Configuration:
  
  Navigate to the Funds Management configuration settings in SPRO (SAP Project Reference Object).
  Ensure that the account assignment types are correctly defined and linked to the relevant document types.
  
  
  
  Maintain Master Data:
  
  Verify that all necessary master data (e.g., cost centers, internal orders, funds centers) is correctly maintained and active.
  Ensure that the relevant account assignments are defined for the master data being used in the transaction.
  
  
  
  Review Document Type Settings:
  
  Check the settings for the document type being used to ensure it is configured to allow the necessary account assignments.
  
  
  
  Use Transaction Codes:
  
  Use transaction codes like FMAVCR01 (for checking account assignments) or FMAVC (for checking budget availability) to analyze the account assignment issues.
  
  
  
  Consult SAP Notes:
  
  Look for relevant SAP Notes that may address specific issues related to the REEXFM011 error. SAP Notes often provide patches or additional configuration steps.
  
  
  
  Testing:
  
  After making changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Funds Management module, such as FMBB (for budget changes) and FMAVC (for availability control).
  Documentation: Review SAP documentation and help resources for detailed guidance on Funds Management configuration and troubleshooting.
  User Roles: Ensure that the user has the necessary authorizations to perform actions related to Funds Management.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Funds Management for further assistance.