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Procedure documentationPerforming Settlement

Procedure

  1. Choose Start of the navigation path Accounting Next navigation step Controlling Next navigation step Product Cost Controlling End of the navigation path and then a component (such as Product Cost by Order or Product Cost by Sales Order).

  2. Choose Start of the navigation path Period-End Closing Next navigation step Single Functions Next navigation step Settlement End of the navigation path.

    In Product Cost by Period, choose whether settlement should be performed for the product cost collector or for the cost object hierarchy.

    In Costs for Intangible Goods and Services, choose whether settlement should be performed for the internal order or for the general cost object.

    Choose between individual processing and collective processing, if applicable.

    The screen Actual Settlement appears.

  3. Enter the required data.

  4. Set the indicators for processing control as desired.

  5. If you want settlement to be posted on a date within the period other than the last day, choose Start of the navigation path Extras Next navigation step Posting Date End of the navigation path.

  6. Choose Start of the navigation path Settlement Next navigation step Execute End of the navigation path.

Result

You reach the basic list.

For information on the meaning of the categories shown in the basic list, use the icon Help on log.

From the basic list, you can access the detail lists by means of the icon Detail lists.

There you can see information on the senders and receivers and can access the accounting document.

Schedule Manager: Worklist Monitor

If you are using the multilevel worklist, you can edit the objects that have errors in the monitor of the worklist. For more information, see the following section: Worklist Monitor.

For information on which objects the multilevel worklist can be used for, see the corresponding documentation.