on 04-11-2014 6:52 AM
We changed the indicator "Summary Settlement/Line Item Settlement" in Investment Profile (which was already used for Investment Measures) and "Amount and Percentage" indicator to allow the amount wise capitalization of AuC/Investment Measure on various fixed assets.
Now, while we try to settle the amount through CJ88, the system is settling the values that were already settled in previous periods. As a result the expenses become understated and Asset are over stated. How can we resolve this issue while we have already changed the Investment Profile as mentioned above.?
Hi,
reverese the settlement and re-settle again still if you get the error give the error screehshot.,
Regards,
raman
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We are trying to settle March 2014 period therefore we can't carry out any new postings other than settlement.
For your reference, here is the Case:
EAC003 is an expense account and primary cost element
ABA001 is CWIP Account with Statistical Cost Element
The amount posted in March 2014 on account EAC003 is 323,813 which has value type 4 (Actual). When we run the settlement, the system settles the amount 3,053,065 (including 2,729,252 of value type 11: Statistical Actual)
Hi,
What is the source for Val. type 11 Postings?
Please elaborate on the changes done (Have you changed from Summary to Line or vice versa?)
Please check the Settlement relevant Configuration.
Also while in CJ88 Select Extras--> Activate Flow Trace.
Please analyze the Flow trace to find out the cause.
Hope it helps!
Thanks and Regards,
Varshal Kachole
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