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Former Member
Feb 17, 2009 at 03:55 PM

Investment Orders - Incorrect Settlement

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Dear Experts

We have a functionality at Internal Orders as specified below.

We create Investment Orders with investment profile and "Asset Under Construction" Asset. Business use this Investment order for their business activities and do settlement at every month End.

When settlement carried out, system to post values to complete assets specified at "Settlement Rule", but, I do not know why, it is not happening.

In settlement, system is posting values to "AUC" asset instead of complete assets. (However, this functionality worked correctly during development and validations) some how, it is not working now.

Can somebody please suggest, what went wrong here?

your inputs here are highly appreciated..

Best regards

S. Habib Pasha.