cancel
Showing results for 
Search instead for 
Did you mean: 

how to just settle cost amount in RE object to GL account?

Former Member
0 Kudos

hi all!

i collect all related cost and revenue to RE-FX object.

- cost elements

- revenue element

and en of period, i only want to settle cost elements to GL account. But, system settle both cost element and revenue element to GL account.

so, how to settle only cost elements from RE-FX object to GL account (not settle revenue element).

please help me!

thanks in advance

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

In the allocation structure, separate cost elements and revenue elements into , 2 assignment lines.

Maintain GL a/c as the settlement cost element, for assignment line containing Cost elements,

Former Member
0 Kudos

hi santosh!

i tried to practice according to your suggestion.

i defint two assignment in settlement structure

+ first assignment: source include cost elements; settlement cost elements: by cost element

+ second assignment: source include revenue elements; settlement cost elements: by cost element (because this is external settlement, settle to GL account, can not chose settlement cost element)

and when i execute settlement, both revenues and cost elements are settled.

so i just wanna settle cost element (not include revenue costelement).

How to do? can it do?