Hello All,
Business requires settlement of costs on a real Internal Order to be as follows:
- All Costs on GL Account 10001 to be treated as expenses and posted back to GL 10001
- All other Costs to be charged to AUC
Configuration set-up (Settlement using Allocation Structure)
Assignment > Expenses
> Source - CE 10001
> Settlement CE - CTR / By CE
Assignment > Capital
> Source - All Other CE's (Group)
> Settlement CE - FXA / By CE
This Allocation Str is assigned to Settlement Profile which is Assigned to Order
Transaction Data:Costs posted to Internal Order
- $1,800 posted to GL Account 10001
- $1,200 posted to GL Account 10099
Settlement Rule created for Internal Order:
- CTR - AB100
- FXA - 1000044
(issue - System forcing to check on %, so have used equivalance number 1:1)
Expectation: (On Settlement)
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