AUC Settlement against Project

[aartikanojiya]

Hello,

My client has a requirement to create a project for AUC, wherein purchase order will be created with Q account assignment using WBS element and when goods are received it will be shown as special stock.

My goods receipt entry is, 101 Q movement type:
Stock a/c (B/S Account) BSX
To GR IR a/c (B/S Account) WRX

In CJI3, I can see the actual cost line item for projects against Stock a/c (14030001)

Thereafter using CJ88, WBS should be settled against AUC (Automatic) and then AUC to fixed asset (Final settlement).

But when I run CJ88 it does not show any information, I am assuming issue is with the allocation structure.

Can someone please guide me with the allocation structure configuration?

Please note if I post a document using FB60 and execute CJ88 its working fine.

I have already raised this questions but not sure why it was deleted hence I am raising it again as I have not got solution to it.

Thanks & Regards,

Aarti

[kenmelching]

I am assuming you are using Valuated Project Stock (please confirm this). When a PO is received the value and quantity of the material is posted to a Balance Sheet Inventory Account. To post the costs to the WBS you will need to post a Goods Issue from inventory to the WBS. That is when the costs are posted to the WBS and you can then settle them.

[sanjeevc]

Hi Aarti,

in case CJI3 report is displaying cost either cost comes from somewhere? but project is eligible for settlement. if CJ88 transaction is not reacting while performing then there might be issue. what error/information massage you are getting? please share

Regards,

Sanjeev