Entering Account Assignment for Line Item Settlement (Periodic and Full)

Procedure

  1. Choose Start of the navigation path Accounting Next navigation step Investment management Next navigation step Internal orders Next navigation step / Next navigation step Investment projects Next navigation step Period-end closing Next navigation step Single functions Next navigation step Settlement Next navigation step Investment Order ( End of the navigation path or Investment Project): Line items .

  2. Enter your order or WBS element number in the initial screen. The system offers default posting dates. Choose Execute .

  3. In the list display, you see the line items that were posted to the investment measure. Select the line items for which you want to create a distribution rule.

  4. Choose Start of the navigation path Edit Next navigation step Preliminary settlement Next navigation step Enter distribution rules End of the navigation path . Or choose Start of the navigation path Edit Next navigation step Final settlement Next navigation step Assign distribution rules. End of the navigation path Press Enter .

  5. Enter the receiving cost centers (or other receivers) and the percentage rate (or equivalence number) for the settlement.

  6. Save.