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Final asset settlement

Former Member
0 Kudos

Hello,

Status of WBS is TECO

AUC has values

Now created FXA wrt to WBS AUC.

So how do i proceed to settle now?

using AIAB or CJ88?

Should i define the settlement rule in WBS?

Accepted Solutions (1)

Accepted Solutions (1)

former_member203108
Active Contributor
0 Kudos

First create Settlement rule for the WBSE , reciever as FXA. Then run the settlement from CJ88, using "Full settlement" as processing type.

Answers (1)

Answers (1)

Former Member
0 Kudos

If you have created the FXA in CJ02 trnx w.r.t the WBSE, then no need of defining any settlement rule, you can directly execute the settlement transaction CJ88, with settlment type FULL. Ensure to enter the asset value date in the CJ88 trnx.

Praveen.