Investment Order settlement to AUC and GL Account

[former_member228896]

Dear Experts, Please share your inputs for the below scenario

Scenario

1.P&L Accounts - 1001, 1002,1003 always has to be settled to AUC Account

2.P&L Accounts - 1004, 1005,1006 always has to be settled to B.Sheet GL Acct 7100

We have single real investment order , point 1 is straight forward. how to achieve point no 2 , where these P&L Accounts (1004,1005,1006) automatically settles to B.Sheet Acct 7100.

Thanks

Sanjai

[former_member259539 · Accepted solution]

Please do the followings

create source structure

SPRO-- controlling---Internal Order--Actual Postings--Settlement--maintain Source structure

assign this source structure in settlement profile

SPRO-- controlling---Internal Order--Actual Postings--Settlement--maintain Settlement profile

then create order and two settlement rules 1st one for settlement on AUC and 2nd one for settlement on desired GL.

with the help of source structure assignment in settlement rules, i hope you will get your desired results. please also make sure that your allocation structure must be updated. receiver category must have G/L option