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Former Member
Dec 15, 2006 at 05:05 PM

Distribution rule

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Hi everyone,

I have a issue regarding the AUC settlement. when i run the auc 151300 in transaction aiab it says no line items. when i checked the settlement rule, we have 4 distribution rules which are as below

FXA 151300 ( mm-yyyy to 07-2006)

CTR 1513 ( 10-2005 to 10-2005)

FXA 11170 (08-2006 to 09-2006)

FXA 11160 (08-2006 to 09-2006)

When I am changing the dates of the first distribution rule to 12-2006 it says 200% settlement. but I can see line items in the asset explorer. can anyone tell me where is the error.

Regards

genie