How can we create automatically settlement rule for FXA

[Former Member]

Dear All,

Is there any standard tcode to create settment rule automatically for FXA?

I would like to settle my AUC to FXA... but it seems that i have to key in manually and it takes time. Is there any standard tcode for mass process ?

Cheers,

Nies

[Former Member]

Refer the response to similar post

Regards

Sreenivas

[Former Member]

Dear Sreenivas,

I read your previous posting from another thread : Could you please advice. What do you mean by

1st. maintain a settlement profile where cost center is valid receiver object (any tcode)

2nd. Assign the strategy sequence SAP 030/sap040.

Thank you so much.

Nies

Your suggestiong from another thread .

1. Maintain a Settlement profile where Cost Center is Valid Receiver object

2. Maintain the node 'Determine Strategy for Settlement Rule' . In the setting mention the required strategy, settlement profile created above and account assignment category as '2'/'3' - Your case.

3. Assign the Strategy Sequence 'SAP030' or 'SAP040' in your case on the settlement parameters of the WBS.

4. Execute T code CJB2/CJB1