I have one issue regarding settlement of WBSE.
When I tried to settle WBSE through CJ88 - system is not picking any objects and settlement executed with no objects selected and also with no error message.
But when I try to close that WBSE then system is giving Warning message (as we have config as Warning message for our controlling area) that WBSE Balance is not zero.
I checked in CJI3 report and still there are some line items for revenue and cost. Also in RPSCO for VT=4 still some records are there.
I am giving following criteria while executing CJ88.
WBS Element: WBSE Number
With Hierarchy: Ticked ON
With Orders: Ticked ON
Settlement period: 12
Fiscal Year: 2011
Processing type: 1- Automatic
Detail List: Ticked On
Also my WBSE contains settlement rule and Receiver as PSG
Pleas suggest - what are possible causes for this issue?
What things I need to check?