CJI3 is not reflecting all the accounts affected by settlement. For example; if settlement posts to 3 assets in different natural accounts CJI3 will reflect the AUC Cost Elem and the Offst. acct for only the first asset created. However, the value associated to that Offst. acct in CJI3 will be the sum of the cost settled to the three assets in different natural accounts.
Are we correct in thinking this is a reporting issue since settlement is moving the cost to the correct accounts? Is there something configurable in CJI3 that allows for multiple Offst. accounts to be reflected?