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Internal Order Settlement Doc Type "IZ" not appearing in FI settlement docS

Hi All,

Scenario

Business needs a separate Document type when Int.Order is settled to AUC & F.Asset.

Although we configured a seperate document type "IZ"in the settlement rule, still while posting system is showing document type as "SA"

Settlement Rule Z0011 is assigned to Order type Z011

Settlement Rule Z0011 has document type "IZ"

Not sure if I am missing anything.

Please share your inputs.

Thanks

Sanjai

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2 Answers

  • Mar 19 at 04:15 AM

    Hi

    Settlement profile defines document type.

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  • Mar 21 at 10:16 PM

    Hi Madhu,

    Thanks for the inputs

    The issue is solved

    Model order settlement parameters were wrongly assigned as Z001A instead of Z0011.

    Z01A - Settlement rule has document type SA . Now I have changed the settlement rule in model order to Z0011 and working fine.

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