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Jun 16, 2021 at 05:49 PM

Accrual Engine ACE. WBS settlement. Accrual doc types to be excluded

279 Views Last edit Jun 16, 2021 at 05:53 PM 2 rev

Hi all,

I have a problem.

We are using accrual engine functionality, which enables to have accruals on the same cost accounts as primary costs.

SO. We have Purchase order, account assignment WBS. Say, 100 EUR. We have issued some deliveries (debit Cost element 1), say 20 EUR, and the rest of PO is generated as accrual document with debit 80 EUR Cost Element 1.

When it comes to settlement at CJ88 - CJ88 considers 100 EUR on CE1. And I need to settle 20 EUR only.

Provided and rejected options:

a) Special WBS that only holds PO accruals

b) Special account for accruals

any more ideas please ? Next I consider to build masive Z program which will essentially replace CJ88, and it will be called "settlement by document type or accrual object reference".