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Settlement to Final Asset without TECO

Financials (FI, CO, TR, EC)

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Settlement to Final Asset without TECO

Postby emmyfemmy » Sun Feb 07, 2010 7:53 pm

Hi,

I'm using an Internal Order that is linked to an Investment profile. Per standard process, the PO is raised with account assignment to the IO and cost is posted to the IO. When I run IO settlement, the cost is transferred from the IO into the AUC.

Question is : Can I transfer cost from the AUC into the final asset without changing the status of the IO to TECO? If so, how do I do that?

I can't seem to be able to settle the cost into the final asset without changing the IO status to TECO.

Thanks in advance!
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Re: Settlement to Final Asset without TECO

Postby darkduck » Mon Feb 08, 2010 1:55 am

You definitely can settle IO to final asset without TECO status.
Two simple steps to follow:
1) Specify final assets in settlement rule.
2) Run settlement (KO88 / KO8G) specifying "Final Settlement" (or something similar - I don't have system available at the moment, but that's the last point in the drop-down menu).
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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Re: Settlement to Final Asset without TECO

Postby emmyfemmy » Mon Feb 08, 2010 5:43 am

Hi,

I have defined the final settlement in TCode KOB5 and executed settlement in KO88 but I get the msg that there is nothing to settle. It is only when I set the IO status to TECO that it will settle to the final asset.

Any ideas?
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Re: Settlement to Final Asset without TECO

Postby darkduck » Mon Feb 08, 2010 5:53 am

1) What type of settlement to you choose in KO88?
2) Are you sure you have something to settle which was not settled to other (non-AUC) assets before?
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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Re: Settlement to Final Asset without TECO

Postby rje » Mon Feb 08, 2010 8:59 am

Try "processing type" = Partial Capitalization
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Re: Settlement to Final Asset without TECO

Postby darkduck » Mon Feb 08, 2010 9:09 am

Try another option!!! "Full capitalization" or whatever is further down the list!
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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Re: Settlement to Final Asset without TECO

Postby emmyfemmy » Tue Feb 09, 2010 8:52 pm

Hi,

Thanks. The processing type preliminary settlement works for me. Even the full setllement works but I dont think that it should be full settlement for my scenario.

Thanks!
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