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Former Member

how to just settle cost amount in RE object to GL account?

hi all!

i collect all related cost and revenue to RE-FX object.

- cost elements

- revenue element

and en of period, i only want to settle cost elements to GL account. But, system settle both cost element and revenue element to GL account.

so, how to settle only cost elements from RE-FX object to GL account (not settle revenue element).

please help me!

thanks in advance

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1 Answer

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    Former Member
    Apr 13, 2010 at 10:21 AM

    In the allocation structure, separate cost elements and revenue elements into , 2 assignment lines.

    Maintain GL a/c as the settlement cost element, for assignment line containing Cost elements,

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    • Former Member

      hi santosh!

      i tried to practice according to your suggestion.

      i defint two assignment in settlement structure

      + first assignment: source include cost elements; settlement cost elements: by cost element

      + second assignment: source include revenue elements; settlement cost elements: by cost element (because this is external settlement, settle to GL account, can not chose settlement cost element)

      and when i execute settlement, both revenues and cost elements are settled.

      so i just wanna settle cost element (not include revenue costelement).

      How to do? can it do?