on 06-04-2019 7:23 AM
Hi All
I know the below question has been asked before but my issue is slightly different.
I m getting below error while doing settlement.
Message no. KD503
During settlement, the system puts the sender debits into groups (assignments), which are settled using the same settlement cost element. The settlement assignment is made in the allocation structure, which is stored in the settlement rule for the sender (under settlement parameters).
Cost element 1234567 cannot be assigned to a settlement cost assignment in allocation structure AM, and therefore it cannot be assigned to a settlement cost element.
Possible solutions are as follows:
a) As mentioned in 'Procedure' we already reversed the document but still we are getting same error. The reverse document is visible in KOB5.
b) The other method we tried is adding cost element 1234567 in cost element group mentioned in allocation structure AM. Although it allowed us to complete allocation cycle but it added more amount to cost element 7891023 which have gone to zero balance.
Can someone pls advice how to resolve it. The other thing I noticed in settlement rule is the 'settlement receiver' is
400000000-0 100% AuC 006/2018 002/2019
200000000-0 100% FUL 002/2019 002/2019
200000000-0 0.00 FUL
I m not sure if the last line makes any sense as it was fully settled on 002/2019. However not sure even if there is another asset used we won't be getting same error or not.
Regards
Pankaj
Hi,
check the SPRO settings
Investment Management --Projects as Investment Measures --> Settlement -->Maintain Allocation Structures.
select the A1
and select assignment
and select the corresponding entry and
check whether this 1234567 cost element is assigned in the source cost element group if not add the same in KAH2.
regards,
Sanju
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