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Feb 21, 2009 at 02:14 PM

Settlement

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Settlement process

1) creation of AUC (manual creation)

2) creation of asset

3) mention settlement rule for wbse - a. AUC 100% period

b. Asset 100% Full

4)actual cost against WBSE.

when i am trying settlement - CJ88 ( period , Automatic) it is settleing to auc.

setting TECO for WBSE then againe trying for full settlement cj88 settlement Period , posting period, posting date, Automatic.

system says no actual cost..

bold it is not settleling from AUC to Asset...

we are not generating auc automatically from Investment program ( its manual process)

dont know what exactly wrong...

as this is standard process...

Venkatesh