Perform Final Settlement for Project 

  1. Call up the transaction as follows:

    2. Menu Path

    Accounting ® Investment Management ® Investment Projects ® Period-End Closing ® Single Functions ® Settlement ® Individual Processing

    Transaction Code

    CJ88

  2. Enter the following data:
    3.

    Field

    Data

    WBS element

    XXXX-1

    Settlement period

    Current month (for example 008)

    Posting period

    Current month (for example 008)

    Fiscal year

    Current year

    Processing type

    Full settlement

    Detail list

    Select

  3. Choose .
  4. Choose .
  5. Deselect Test run.
  6. Choose the Full settlement processing type and choose .

    7. Afterward you can display the debit on the final asset in Asset Accounting (FI-AA).

  7. Choose .
  8. Call up the transaction as follows:
    9.

    Menu Path

    Accounting ® Financial Accounting ® Fixed Assets ® Asset ® Asset Explorer

    Transaction Code

    AW01N

  9. Enter the following data:
    10.

    Field

    Data

    Asset

    Your number

  10. Choose .
  11. Double-click on the Transfer... line item to view the detailed settlement document.

    12. You see that the final asset was debited while the asset under construction was credited.

  12. Choose until the overview tree appears.