Investment Management

[Former Member]

Hi All,

I am technical person, working in FICO module.

I have a query here,

In investment management.

When I try to create project under AUC, system creates Assets under construction for investment measure projects its is automatically defaulting 100%.

Is there any way that, I can manually hadle this or is there any configuration needs to be done for the same.

Pls help me.

[Former Member]

Hi Pravien,

I have not seen that it is possible, perhaps you can ad one extra in the settlement rule.

I think if you need a split that you have to make additional WBS elements. then you keep a 1:1 relation between the WBS and AUC

The ID from AUC is to collect the investment cost on an AUC (balance sheet account) and the details from the AUC you have in the WBS elements. When the project is finished you can settle from the AUC to different final assets.

Paul