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Define a settlement cost element for receiver type FXA

Former Member
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Dear All,

I want to Settle Internal Order (Investment) to AuC, But It it not allowing me to do & Give subjected error. Let me know if any customization is required & Steps followed for settlement.

Regards,

Swapnil Vaidya

Accepted Solutions (1)

Accepted Solutions (1)

former_member182040
Active Contributor
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AuC using Line Item Settlement:



1. Define the AuC Asset Class (with Line Item Settlement) - OAOA



2. Define the Asset Class u2013 for Main Asset - OAOA



3. Define Order Type (Overhead) - KOT2



4. Create an AuC-Asset (using Step-1 Asset Class) - AS01



5. Create an Internal Order - KO01



a. Assign the AuC u2013 Asset in Settlement Rule in IO



6. Post the amounts to IO - FB01



7. Settle the amounts to AuC from IO - KO88



8. Create Main Asset (using Step-2 Asset Class) - AS01



9. Assign the Main Asset in IO (Step-5) - KO02



10. Settlement AuC u2013 Line Item List - AIAB



11. Settlement AuC - Receiver - AIBU 

Answers (3)

Answers (3)

former_member182040
Active Contributor
0 Kudos

Internal Order as Investment Measure:


1. Define the AuC Asset Class (with investment measure) - OAOA

2. Define the Asset Class u2013 for Main Asset - OAOA



3. Define Investment Profile - OITA



a. Assign the AuC Asset Class (Step-1) in the investment profile



4. Assign Investment Profile to Model Order - OITA



5. Define Order Type (Investment) - KOT2



a. Settlement Profile - OKO7



b. Maintain Allocation Structures - OKO6



c. Planning Profile - OKOS



d. Budget Profile - OKOB



6. Create an Internal Order - KO01



a. With the Investment Profile (Step-2)



b. AuC automatically created by the system using Asset Class given in the Investment Profile



7. Post the amounts to IO - FB01



8. Settle the amounts to AuC from IO (Prcg type: Automatic) - KO88



9. Create the Main Asset - AS01



10. Settle the amounts to Main Asset from AuC(Prcg type: Full) - KO88

former_member188028
Active Contributor
0 Kudos

Hi,

You have to maintain allocation structure

IMGInvstment management-I/O as investment measures-settlement--maintain allocation structure.

Here you have to assign cost elements for source and also settlement cost element.

Rgds

Murali. N

former_member182040
Active Contributor