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Former Member
Mar 31, 2010 at 08:38 AM

Transfering Cost from one WBS to Other while retaining CE


Dear Gurus,

My client requires to transfer cost from 1WBS of a project to several WBS's. We maintain different CoCd's for all the projects. Client also wants Fi document to keep track of the transaction, hence he has reject option of Manual reposting.

My requirement is as under, (for eg.)

WBSA CE(111) to WBS1 (CE111) amt 123

WBSA CE(222) to WBS2 (CE222) amt 655

WBSA CE(333) to WBS3 (CE333) amt 998

WBSA CE(444) to WBS4 (CE444) amt 456

WBSA CE(555) to WBS5 (CE555) amt 124

WBSA CE(666) to WBS6 (CE666) amt 564

WBS's 1-6 may or may not be from same project.

but in reality when I test settlement rule for 1st transaction, I realized a behavior of settlement rule as belows,

Cost 123 in WBSA CE(111) went to WBS1 but proportionally splitted to various CE's i.e. CE111= 5.2,CE111= 27.6,CE111= 42,CE111= 19.2,CE111= 5.2,CE111= 23.8.

Please assist.