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author's profile photo Former Member
Former Member

How to settle from AUC to Desired Cost Center?

Hi ALL,

I am facing below issue while settling AUC(KO88)

We are using investment management accounting through internal order

The main requirement is user want to bring back the costs to cost center which are already capitalized against AUC assets.

All you know that at the time of internal order settlement against AUC, we can use distribution rule(KOB5) where v can maintain

desired receivers according to our requirement based on some percentages.

But the same when I am trying to settle from AUC to cost center, I assigned cost element in asset class(AUC) for bring back to OPEX.

I am able to give my desired cost center as receiver object in distribution rule(KOB5),but system is asking for cost object for assigned

cost element which was assigned in asset class(AUC).

If I maintain default object for this assigned cost element in asset class system is allowing to post transaction.

Kindly suggest any one how to bring back capitalized costs to desired cost center instead of default object?

Regards,

Ravan

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Dec 08, 2014 at 06:19 AM

    Ravan,

    The process you followed is fine, but in asset class where you maintained a cost element In OAOA you dont have of the option of giving cost element.

    tell me your requirement clearly i will try to help.

    Regards,

    Ravi

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 08, 2014 at 06:27 AM

    Hello Ravan,

    Distribution is secondary where receiver is the cost object so you can give any receiver

    Whereas from already created AUC (Balance Sheet GL) to expenses GL is like posting from BS to PL primary posting which need cost object

    To give cost object for the automatic posting you can use

    OBYC (default account assignment)

    GGB1 (Substitution)

    Giving the cost object in GL can be done if the GL is dedicated for that particualar cost object

    Regards

    V.S.Natarajan

    Message was edited by: Natarajan Velsamy Shanmugakani Read as GGBI not GBBH

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