AUC settlement on Asset-Subnumber
We are facing an error " Aquisition value negative in Area 01" while trying to settle an AUC on Asset subnumber for year 2010 period 3.
Our scenario is
1. All costs accumulate in IO from 01.01.2010 to 31.03.2010
2. Settle IO to AUC on 31.03.2010
3. Maintain distribution rule of AUC on a particular FXA with 100% settlment
4. AIBU to settle the AUC to Asset Sub number
We are facing problem in Step 4.
Previously we successfully settled the same AUC on Asset subnumbers for year 2009.