Fund update during CO assessment and Distribution cycles

Hello Experts

Please note that, we have done the configuration of CO integration with FM for all Business Transactions.

The fund derivation logic is build through FMDERIVE as "Default Fund value (FINCODE)  from Fund Center" by reading the Functional Module " FMDT_READ_MD_FUNDS_CTR Read Funds Center Master Data"

This logic is working well for all business scenairo's except CO Assessment / Distribution Cycles.

Here, the system is picking the Fund Value as "the receiver fund is updated as sender Fund".

Is there any specific settings that needs to be carried to update the receiver Fund from Receiver Fund Center / Cost Center & Sender fund from Sender Fund / Cost Center

Kindly reply

Regards

Anil