SAP Note 65906 - Procedures for settlement of investment measures

Composant : Investment Orders - Period-end Closing

Solution : https://service.sap.com/sap/support/notes/65906 (Connexion à SAP Service Marketplace requise)

Mots Clés :
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

Notes associées :

398983Information: IM (Investment Management)
98801Transaction currency with settlement to fixed asset
74695Full settlement and periodic settlement to AuC