on 09-18-2017 10:55 PM
Dear Experts, Please share your inputs for the below scenario
Scenario
1.P&L Accounts - 1001, 1002,1003 always has to be settled to AUC Account
2.P&L Accounts - 1004, 1005,1006 always has to be settled to B.Sheet GL Acct 7100
We have single real investment order , point 1 is straight forward. how to achieve point no 2 , where these P&L Accounts (1004,1005,1006) automatically settles to B.Sheet Acct 7100.
Thanks
Sanjai
Please do the followings
create source structure
SPRO-- controlling---Internal Order--Actual Postings--Settlement--maintain Source structure
assign this source structure in settlement profile
SPRO-- controlling---Internal Order--Actual Postings--Settlement--maintain Settlement profile
then create order and two settlement rules 1st one for settlement on AUC and 2nd one for settlement on desired GL.
with the help of source structure assignment in settlement rules, i hope you will get your desired results. please also make sure that your allocation structure must be updated. receiver category must have G/L option
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I have say $50000 project capital costs , out of which $40000 goes to AUC and $10000 goes to Prepaid costs and from there these costs will be amortized on a monthly basis.
Thanks
Sanjai
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can you please elaborate why you want to settle cost among AUC and B/S GL7100?did you check valid receivers in your settlement profile and source structure assigned in it?
as per your scenario, you have to maintained source structure and assigned it into your settlement profile and then create two settlement rules one for AUC and other is on GL with the help of source structure assignment.
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