Skip to Content
0
Former Member
Jun 03, 2008 at 05:38 AM

Investment Project Settlement problem

94 Views

Dear PS Experts

I am facing problem in settling WBS elements to AUC.In fact after carrying out cj88, I am not getting any number of objects in "Settlement executed" field.No values are observed in Asset Explorer.Since there are no errors displayed after CJ88 trans.i am not able to point out the reason of no cost flow to asset.

Following settings has been already covered

The Nwk is acivity assigned type

1) Allocation structure with option of settlement by Cost element itself.(Including only primary CE)

2) settlement profile created and assigned to Nwk Type and Proj profile.Obje type is FXA and settlement reciveres are WBSE /FXA/CC/GL under "Optional". All others are under "Not allowed"

3) Asset and asset class created.

3) Distribution rules defined for each WBS element as 100% settlement with "Full"to Asset created.

3) Strategy defined for Account assignement WBSE to Cost center(?). (Here I have doubt of correctness in setting.).

Pl note that the project is not part of investment programme but it is integrated with Funds management.

Pl advice me on configuration ASAP.

Best Regards

Adwait