Settlement rule determination in case of FXA

[Former Member]

Hi Experts

My project is meant for settlement to asset.

W.r.t. Networks, the settlement rule can be automated using strategy as 'receiver is WBS'.

But, can we automate settlement rule determination except the specification of receiver for WBS?

Because, each WBS is to settled for individual sub asset

warm regards

ramSiva

[virendra_pal · Accepted solution]

for FXA you can automate creation of AuC

but the final settlement to FXA cannot be entered using any strategy

however there is a BADI for settlement strategy that you might be able to use

this is primarily because the final asset is not yer created as master data, hence there cannot be a strategy to settle to it

[Former Member · Accepted solution]

Hi Virendra

In my case, the client is initially creates CWIP assets manually (Capital work in progress, nothing but the AUC, however it can be seen as fixed asset)

The CWIP assets can be more in number per project (one for each WBS or activity)

Until completion of project, the settlements are made to CWIP assets.

At completion, the transfer of all CWIP's to fixed asset is carried out in asset accounting.

So, the different assets are available initially, but need to be manually assigned.

Any standard program interface to upload based on the project strucxture?

warm regards

ramSiva

[virendra_pal · Accepted solution]

then you have to do manually that is nothing standard - though can't understand why not use AuC instead of CWIP

[Former Member · Accepted solution]

Hi Virendra

No decision in FICO for IM implementation, due to different reasons.

Thank you

ramSiva

[former_member203108]

If your WBSE is settled to FXA, then you will have to mention the FXA number as settlement reciever in WBSE manually.