Can't settle AUC to GL

[Former Member]

Dear Guru,

I have created the new ttype by copied from standard ttype such as 100 = Z10, 200 = Z20 , 250 = Z22 and replaced standard ttype with new ttype in

1. Specify Default Transaction Types

2. Determine Transaction Types for Internal Transactions

3. Define Transfer Variants

but when I settled AUC to G/L via AIBU system display below message

Contact your System Specialist

Message no. AW604

Diagnosis

Incorrect paramenters were entered for either the transfer or balance forward transaction type Z22, or for the transaction type group 25, or for a default transaction type.

Procedure

Contact your system administrator.

Can you tell me what configuration that I missing?

Because standard ttype can settlement without any error.

Best Regard,

uregus

[MarkusBredel]

Hi,

did you set up the transaction types correctly that way that you use a "prior-year" ttype in the transfer variant which has a corresponding "current-year" ttype assigned internally? Default ttypes for AIBU settlement for example is 340 (prior-year) in the transfer variant which has internally assigned 345 for current-year settlements.

Regards,
Markus

[Former Member]

Thank you for your help, Marcus.

All z ttypes were copied from standard ttype and were set in the transfer variant .

Did you have other solution?

Best Regards,

uregus

[Former Member]

Hi Uregus,

Add your "Z" Transaction types in AO67, AO73 and AO74.

Hope it solves.

Regards,

G.Sethuraman

[Former Member]

Thank you for your help G.Sethuraman.

As I rechecked, AO67, AO73 and AO74 was set.

Did you have other solution?

Best Regards,

uregus

[Former Member]

Hi Uregus,

Have you created setllement rule correctly for the AUC?

Regards,

G.Sethuraman

[Former Member]

Dear G.Sethuraman,

I created AI for settle Fixed asset and G/L.

In valid receivers:

G/L account is settlement optional.

Fixed asset is settlement optional.

Best Regards,

uregus