Values are not matching in AUC and Project

[Former Member]

Hi

I have as issue while settling the costs from project to AUC asset as below

the entire costs from the project is not settled to AUC, the values are differerent and i checked in settlement rules and it tells 100% allocation but the values are different

can you please let me know where can i check in fixed assets side that what are the values came into AUC and what are not in AUC

Thanks in Advance

anand

[former_member375980]

In standard ther is just the report RAHERK01 and RAHERK02.

Best Regards, Blaz

[Former Member]

Hi,

I believe report S_ALR_87012058 - List of Origin of Asset charges would be of help to you.

Thanks,

Jagdish