Settlement of Investment Order - Auto creation of Sub asset for settlement

[Former Member]

Dear experts

Request your help on Investment orders settlement.

We are doing settlement of Investment orders to sub asset numbers, where sub assets are created well in advance.

Our client want system to create sub asset numbers automatically, while doing the settlement of Investment orders itself.

Is it possible ?, If possible, please let me know, what are the settings I need to do to meet this requirement.

Thanks in advance

S. Habib Pasha.

[Former Member]

Problem resolved with SAP standard approach on AUC assets and Investment measre settlement to complete asset.

[Former Member]

Dear experts

Request your help

reg

S. Habib Pasha.

[Former Member]

Hiya,

Go to IMG --> Controlling --> IO --> Actual Postings --> Settlement --> Automatic Generation of Settlement Rules.

There is no SAP Standard created for settlements to sub-assets, so you'll need to create one using option 4 there "User-Defined Strategies for Automatic Generation ...".

Once this is done, get an ABAP Developer to code the settlement rule by creating a custom project in that same transaction. The rule will be similar to the SAP Standard ones created in option 1 of the same node.

Once this is done, create strategy sequences for this, and assign to Order Type(s).

If your users can maintain a basic investment profile when creating the Order Master Data, the developer can be directed to pick that data (aka fields) for the creation of the subasset number.

Hope this helps.

Cheers.