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Settlement Error - AUC (Investment) to Asset

SMK_Ganesh
Participant
0 Kudos
244

Hi All,

We have successfully  performed the settlement from WBS (created with Investment profile) to AUC asset defined as Investment type.

While performing settlement from AUC Asset to regular asset, system is giving the error message ' Line Item Settlement not enabled'. But in our case, for WBS settlement, we need to define the AUC asset with 'Investment measure'. System does not allow to select both Line Item and Investment in Asset class.

Seeking your suggestion to take forward our scenario in Cloud Public. 

 

Rgds

SMK Ganesh

   

OwenLiu
Product and Topic Expert
Product and Topic Expert
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What's the error message ID you get?
Mark_W
Product and Topic Expert
Product and Topic Expert
0 Kudos
Can you make sure you are using the Run Settlement Actual app to do settlement https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F4568')/S32
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OwenLiu
Product and Topic Expert
Product and Topic Expert
0 Kudos
Please check answer from Mark in the comment.
Mark_W
Product and Topic Expert
Product and Topic Expert
Can you make sure you are using the Run Settlement Actual app to do settlement https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F4568')/S32