Can you pls clarify my doubts re AUC
and check the Config document attached below.
I have created Asset Class - Building
created AUC Asset Class - Building AUC - Choose Investment Measure
created Order Type (It has Planning, Budget Profiles and Settlement Profile)
Created Internal Order ( Its Real Order, Its Investment Order and assigned Investment Profile) and created Settlement Rule (Given FXA - AUC Asset Number)
Released the Order in KO02
and I have posted an invoice to this Order and settled this Order to AUC using KO88.
Now Order is zero as Its settled to zero.
My issues are below:
1. Now, I am unable to see Order Expenses moved to AUC.
Using FBL3N, I have run 200025 (AUC - Acq GL assigned in Account Determination). I am not getting AUC Expenses posted now.
2. To settle this AUC to Main Asset, Someone suggested that in settlement rule, FXA - Main Asset to be given again.
As I have already given FXA - AUC and settled it to AUC,
How can I give another settlement rule here in Internal Order?
3. Pls let me know how to settle this AUC to Main Asset.
Looking forward to your help.
Thanks & Regards