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Internal Order AUC line item settlement

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

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1 Answer

  • May 21 at 03:44 PM

    Dear Sanjai,

    Pl. check if the investment profile to which AUC Assets class is assigned, the indicator "Line item settlement and list of origins" is switched on.

    Regards,

    Sumti Bhadani

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