on 04-11-2010 8:12 AM
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
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,
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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?
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