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Former Member

Reg : Project settlement and postings to FI

Hello All,

I have a question regarding the project settlement and postings that occur in Accounting.

When you run the settlement for a project you will have settlement document and accounting document generated.Where do these two documents have the link.Is there any field that has the settlement document number in it in FI?

Please let me know all the tables where you can see settlement data and also the that helps me in this area.

Thanks in Advance.

Regards,

Sai.

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 03:23 AM

    Hi

    What projects are you referring to? In project systems financial postings are made during the life of the project and once the projects are closed, no accounting/financial entries will be allowed.

    Ususally settlements come in Orders.

    Nadini

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 04:48 AM

    Hi,

    Use KO8B to display the settlement document.

    Tables for Settlement Document are as follow

    AUAA Settlement Document: Receiver Segment

    AUAB Settlement Document: Distribution

    AUAI Settlement Rules per Depreciation

    AUAK Document Header for Settlement

    AUAO

    AUAV

    COBRA

    I hope this will solve your purpose

    Regards,

    Jigar

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 06:16 AM

    table auak has the document number for the settlement of the WBS wich is linked via objnr field

    system posts every month the difference, so you have to sum up all the documents up to a specified date (budat)

    settlement values are in table auas and is linked to auak via belnr

    cheers

    matej

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