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May 11, 2018 at 11:44 PM

Internal Order AUC line item settlement

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Hi All,

I have a scenario wherein we need to do line item settlement to AUC asset during periodic settlement

KO01 - Create Int Order with Invest Profile and Create an AUC Asset

Do actual postings and include INT ORDER

Settle the Costs to AUC asset (KO88) - While settling , system does summarize settlement to AUC Asset.

Please let me know your thoughts

Thanks

Sanjai