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

Procedure

  1. Choose Accounting ® Investment management ® Internal orders/Investment projects ® Period-end closing ® Single functions ® Settlement ® Investment Order (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 Edit ® Preliminary settlement ® Enter distribution rules. Or choose Edit ® Final settlement ® Assign distribution rules. Press Enter.
  5. Enter the receiving cost centers (or other receivers) and the percentage rate (or equivalence number) for the settlement.
  6. Save.