Define Periodic Settlement Rules for Project 

  1. Call up the transaction as follows:

    2. Menu Path

    Accounting ® Investment Management ® Investment Projects ® Master Data ® Project Builder

    Transaction Code

    CJ20N

  2. Position the cursor on position 01 (XXXX-01) within your project.
  3. Choose Edit ® Costs ® Settlement Rule.
  4. Choose Goto ® Settlement parameters.
  5. Now you assign your WBS element to a source structure. Enter the following data:
    6.

    Field

    Data

    Source structure

    I1

  6. Choose .

    7. In the S... (for source assignment) column, you can differentiate based on the cost element groups defined in Customizing. During periodic settlement, you want 20% of internal costs to be settled to the cost center from the data table.

  7. Enter the following data:
    8.

    Field

    Data

    Type

    CTR

    Settlement receivers

    4130

    % (Percent)

    20

    Set... (Settlement type)

    PRE

    S... (Source assignment)

    INT

  8. Choose .
  9. Choose .
  10. Choose .