Solution : https://service.sap.com/sap/support/notes/65906 (SAP Service marketplace login required)
Key words :
set explicit preliminary settlement rules, master data maintenance screen, edit -> default distribution rules, enter distribution rules, preliminary settlement rules, system automatically settles, system automatically creates, line item apportionment, selected line item, line item settlement
Related Notes :
398983 | Information: IM (Investment Management) |
98801 | Transaction currency with settlement to fixed asset |
74695 | Full settlement and periodic settlement to AuC |