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REFX: Service Charge Settlement postings

Former Member
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Hi everyone,

I have troubles with customization of FI postings during SCS process.

Could you please clarify what postings and to what accounts are performed?

I wasn't able to find tr. code, similar to OT58 for bank statements, where I can customize posting rules.

May be you now where can I find settings for that parametrs, e.g. customize posting rules for certain service charge key and/or Settlement Schema?

Thanks in advance for any kind of suggestions.

Accepted Solutions (1)

Accepted Solutions (1)

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Steps For Setting up the Service Charge Settlement:

  • Enter  attributes of settlement participation e.g. usage types, condition types, measurement types,etc
  • Define master data of the settlement unit, characteristic of service charge keys, settlement variant, and participation groups.
  • Make settings for the settlement process ( settlement schemas, account settings in accounts
  • Enter attributes of external settlement
  • Make settings related  to service charge settlement for adjustment of conditions

Apart from the Account determination setting you make at the node Replace Account Symbols you also make the following  account determination settings which are relevant for SCS

  • The following accounts are determined for account 4797000

narnei
Contributor
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Dear Mr.Chibvuri / Mr.Yury,

The details shared / raised by you was very-much helpful.

Regards,

N.S.Rao

javier_revenga
Explorer
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Hello Jeremiah

I write you because I read your comment and it was very useful but definitely something is missing to me because when you run the transaction " RESCSE - Execute Settlement " everything is in green (OK ), but does not generate any posting accounting.

I am needing to post an expense towards the SU. To settle that expense and then pick along with the rental income of the contract with the debtor. I have got to create a invoice with the normal rent and with the plus of the settle part.

I hope you can help me soon. Do you have some manual procedure?

Sorry for my English .

greetings

Answers (0)