Auc Settlement Steps 3i1bp
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AuC using line item settlement 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.
Define the AuC asset class (with item settlement) = OAOA Define the asset class – for main asset – OAOA Define order type (overhead)- KOT2 Create an AuC – asset (using step-1 asset class) AS01 Create an internal order- KO01 ---assign the Auc – asset in settlement rule in IO Post the amount to IO- FB01 Settle the amount to AuC from IO- KO88 Create main asset (using step 2 asset class) AS01 Assign the main asset in IO- step-5 KO02 Settlement AuC- line item list – AIAB Settlement Auc receiver- AIBU
Define the AuC asset class (with item settlement) = OAOA Define the asset class – for main asset – OAOA Define order type (overhead)- KOT2 Create an AuC – asset (using step-1 asset class) AS01 Create an internal order- KO01 ---assign the Auc – asset in settlement rule in IO Post the amount to IO- FB01 Settle the amount to AuC from IO- KO88 Create main asset (using step 2 asset class) AS01 Assign the main asset in IO- step-5 KO02 Settlement AuC- line item list – AIAB Settlement Auc receiver- AIBU
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