AUC Transfer Report

[Former Member]

Dear Experts,

Is there is any standard report to check whether Month End Settlements to AUC's via CJ8G, has happened properly? In other words to check whether values are transfered from expense accounts to Balance Sheet Accounts....

Many Thanks,

Dileepa.

[virendra_pal · Accepted solution]

use reporting for that

run CJI3 for the month should be zero for sum of all costs

Take the value of costs against the settlement cost element as that is the amount that should go to B/L account

run FBL3N line item report to check if the cost have been transferred

[former_member203098]

Hi,

By giving the Asset no in the report S_ALR_87012050 - Asset Acquisitions we can view the acquisitions in the asset. Mention the posting period and WBSE in the dynamic selection.

Regards,

[Former Member]

Hi,

You can check the settlement by the transaction S_ALR_87012997 - List: Cost Elements by Order ,check for the network order & costelemnt,

Regards,

Raj