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Former Member

Settlement rule determination in case of FXA

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

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2 Answers

  • Best Answer
    Jan 08, 2010 at 01:08 PM

    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

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  • Jan 08, 2010 at 12:07 PM

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

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