Transfer AuC to GL account

[Former Member]

Hello experts,

It is possible to transfer the value of  a AuC directely to a G/L "investiment" account?

I tried to settle the AuC defining a distribution rule(AIAB) but it's only possible the assignment to the FXA categorie (Fixed Asset). G/L categorie isn't possible to select.

I'm doing the right process? This is only a lack of categorie specification to my settlement profile @Controlling (CO)?

Many Regards,

Vicente Moreira

[Former Member]

Hi,

Please do steps:

- Tcode: OAAZ to check which settlement profile is assigned to your company code.

- Tcode: OKO7 to check Valid receiver list whether G/L account is allowed. if not, please change to Settlement is allowed.

Regards,

Julie

[Marssel700]

Why GL isn't possible to select?

look at following screen

[Former Member]

I think GL isn't set at settlement profile. I only have FXA option.

[nishan_dev]

Dear Vicente,

Settle AuC to G/L Accounts:

You need to set your settlement profile to be G/L Account enabled. However, most expense accounts (Cost Elements) require CO Objects (normally is Cost Center) and in AIAB don't have any field referred to Cost Center. Therefore, you have to assign default Cost Center for your Cost Element via OKB9. Then, the system will know which Cost Center going to be posted. After settlement completed, you don't forget to take your default Cost Center off KOB9 (This is very important thing).

Best Luck,

Nishan Dev