Sorry Eli,
I forgot one screeshot with the last fields of the table.
I don't know if it's related to this issue, but it's strange to me that for the payment transaction, If I derive Budget period from posting date, I receive a message that value Blank for the fund is not valid, so I have to assign a fund management account assignment (combination of commitment ítem, funds center, fund, functional área and Budget period) for the payment no matter if the commitment ítems related to the payment are BANKS (Fin. Transc 80) vs ACCOUNT PAYABLE (Fin. Transac 60).
As I say I don't know if its related to the issue because in previous versions I did not assign any account assignment for these payment documents, but as far as I understand if I derive Budget period for the payment then I also have to derive fund because they work together right?
Thanks very much.
Best Regards
Manuel