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unable to assign AUC as settlement type in settlement rule for FXA category

Dear Experts,

One of my requirement is that one WBS has several actual posting for AUC of different types and settle through CJ88. Investment profile is not in scope.

To run the above scenario, i created AUC manually via AS01 of different types. When i create settlement rule manually for that WBS i can't see the settlement type "AUC" for FXA category. I can see only the settlement type of "PER and FULL". 100% settlement should be done for all AUC posted for that WBS at the time of each period closing.

Could you help me to resolve this issue asap?



Former Member
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