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Former Member
Jun 06, 2008 at 12:52 PM

AIAB Transaction

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Please refer the attached file in that we required Origin Document Reference after settlement partial Amount. Currently in AIAB Transaction after settlement partial amount from original document new document generated which is Asset Accounting document.

Once we finished the one asset and going for settlement next main asset from same AUC then we facing the problem and we are not getting the Original Document reference.

Example

1) In AUC Code 1200076 - Document no. X is For Rs. 100000

But while settlement Rs.10000 from AUC 1200076 to Asset Code 6002483 from Document no. X

In AUC Code 1200076 - Remaining Amount is Rs.90000 in Document X

Now while we are settlement AUC 1200076 for Original Document no.X is changed to Document no. Y