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Exclude postings from certains accounts from Project Settlement

Former Member
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Hi,

I would like to know if there is a certain config that could exclude postings of CERTAIN ACCOUNTS from Project settlement.

Thanks!

Vivian

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

hi

you do not assign the cost elements in the Cost Element Group for Settlement.

Former Member
0 Kudos

Hi,

May I know if you are referring to OKO6 config? We have no included any of those unwanted cost elements for settlement, but during settlement we are getting error saying that allocation structure not complete - so we need to find a way for system to totally exclude posting from those accounts for settlement (instead of showing error)

Thanks!

Vivian

Former Member
0 Kudos

hi

then you have to use validation for the GL accounts exclusion for postings.

former_member740051
Contributor
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HI,

I think, it is not possible to completely avoid some of the G/L s from settlement. But, there is a work around. You can maintain the settlement profile parameters as " can be settled" and not "100% validation" may help you to come out of this error. You can settle according to source structure.

Vijay

Former Member
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hi, we actually need those postings (those are joint venture cutback postings) but those postings should not be settled.

Former Member
0 Kudos

Hi Vijay,

For the "100% validation" , this will only check the total % of settlement rules specified in the WBS right? it would not really check whether the settlement is being done fully - 100%? I could not actually see its relevance for this case. Please advise.

Thanks!

Vivian

former_member740051
Contributor
0 Kudos

Hi,

Yes you correct. 100% validation button is irrelevant

Vijay