Issue with Settlement

[Former Member]

Hi All,

I have one issue regarding settlement of WBSE.

When I tried to settle WBSE through CJ88 - system is not picking any objects and settlement executed with no objects selected and also with no error message.

But when I try to close that WBSE then system is giving Warning message (as we have config as Warning message for our controlling area) that WBSE Balance is not zero.

I checked in CJI3 report and still there are some line items for revenue and cost. Also in RPSCO for VT=4 still some records are there.

I am giving following criteria while executing CJ88.

Details:

WBS Element: WBSE Number

With Hierarchy: Ticked ON

With Orders: Ticked ON

Settlement period: 12

Fiscal Year: 2011

Processing type: 1- Automatic

Detail List: Ticked On

Also my WBSE contains settlement rule and Receiver as PSG

Pleas suggest - what are possible causes for this issue?

What things I need to check?

Swapnil Kharul

[former_member388328 · Accepted solution]

Hi,

Please check to which month cost belongs to in the WBS.

and settle for that month.

Thanking you

Vengaiah Chowdary

Edited by: vengaiah chowdary pachava chinna on Dec 13, 2011 9:02 PM

[Former Member · Accepted solution]

Hi,

I dont know but after settlement reversal - all reports seems to be good..

something strange atleast for me....dont know how it happens...but it happned.

Can anyone know me...why system behave after settlement reversal...

Thank You.

Swapnil Kharul

[Former Member · Accepted solution]

If it's a customer project, you may need RA to be done before settlement. Please see if there is an RA key maintained for the WBS. Also, check CJIF to see if there was RA created for version 0 in the previous periods.

If so, you will need to do RA and then settle.

Best Regards,

Muralidhar Lanka