Skip to Content
avatar image
Former Member

AUC Transfer Report

Dear Experts,

Is there is any standard report to check whether Month End Settlements to AUC's via CJ8G, has happened properly? In other words to check whether values are transfered from expense accounts to Balance Sheet Accounts....

Many Thanks,

Dileepa.

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • Best Answer
    Mar 24, 2009 at 08:41 AM

    use reporting for that

    run CJI3 for the month should be zero for sum of all costs

    Take the value of costs against the settlement cost element as that is the amount that should go to B/L account

    run FBL3N line item report to check if the cost have been transferred

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Mar 24, 2009 at 08:44 AM

    Hi,

    You can check the settlement by the transaction S_ALR_87012997 - List: Cost Elements by Order ,check for the network order & costelemnt,

    Regards,

    Raj

    Add comment
    10|10000 characters needed characters exceeded

  • Mar 24, 2009 at 09:32 AM

    Hi,

    By giving the Asset no in the report S_ALR_87012050 - Asset Acquisitions we can view the acquisitions in the asset. Mention the posting period and WBSE in the dynamic selection.

    Regards,

    Add comment
    10|10000 characters needed characters exceeded