Different Document Types in Setlement of WBS to AUC & AUC to FXA.

[Former Member]

Hi,

We have a requirement from our customer that they need to have a different document types for the Project Settlement.

1. WBS to AUC - One document Type and

2. AUC to FXA - Another document type.

Please let us know if its possible if not any other alternatives.

[virendra_pal · Accepted solution]

i do not think that will be possible

docuiment type is part of settlement profile - only one value can be input

the WBS can only have one settlement profile, usually, unless you manually change it and then run settlement again

hence for the asset capitalisation scenario you will one document type

However in the asset values the transaction type is different from WBS to AuC and then AuC to WBS

I think you need to educate your clients that the document is not the only means for differentiating

contact you FICO guys and take thier views on this as well

[Former Member · Accepted solution]

hi

Thanks for your prompt reply.