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Internal Order :Settlement

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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