Settlement of AUC with Fixed Asset(Final) KO88

[sreeharli_tokala]

Dear All,

I have a problem with Process while settling the asset from Auc to Final Fixed asset. 

1. i settled IO with AUC Entry is AUC Dr

                                               Settlement CE Cr

Note: In IO settlement rule Auc was updated automatically when settlement over to AUC from IO.

2. In IO settlement rule i have mentioned again fixed asset as Receiver.

3. when i'm running KO88 to settle from AUC to Main asset system giving below message

     Either the sender is already settled, or there is nothing to settle

     Message no. KD213

when i check IO balance is : Zero

when i check AUC balance is : Debit balance (From IO)

Here my doubt is

what is the process of settle for AUC (Investment measure)  to  Final asset?

how can i transfer AUC balance to Final asset?

Kindly give me the suggestions to solve my problem.

Thanks & Regards,

Sreehari.

[Former Member]

Hi Srihari,

Had you checked AIBU T.Code to settle AUC to main Asset.

Thanks & Regards

    Mahesh

[Former Member]

Hi Sreehari,

Related to AUC with Investment measure, the settlement rule to AuC will be created automatically in Internal Order master data.

Every month, you run tcode KO88 to settle expense from Internal Order to AuC.

If your asset is completed, you need to add one more settlement rule in Internal Order master data.

- Tcode: KO02, Settlement rule, Add one more line

FXA - Completed Asset - 100% - FUL

Then, go to Tcode KO88, choose Processing Type: FULL SETTLEMENT, and execute it.

In this time, all amount from AuC will be transfer to Completed Asset.

Please try again and let me know if you have error.

Julie

[anna_szczepaniak]

Hi Julie,

I have performed all steps and when trying to made full settlemnt by ko88 i get error:

Choose transaction type and base value appropriate for asset values

Message no. AA590

Any idea what more need to be set to performed settlements?

regards

[former_member214021]

Hi Sreehari,

Please check the KKBC_ORD for order summary report. find out the document  which is  posted and order value become zero.

Reverse the document and create the complete  assets through KO02.

Process KO88 ,system automatically take the completed fixed in receiver field.

Regards,

Chandra Sekhar.