SAP Knowledge Base Article - Preview

3511104 - Line item apportionment for settlement with AuC

Symptom

You are using an investment profile  with the "Line item settlement and list of origins" option selected under settlement in OITA
When executing a settlement, where multiple cost line items are available in one period, only one summary item is displayed.


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Environment

  • Controlling (CO)
  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

SAP S/4HANA, Investment Management, CJ88, WBS element, line item settlement, Investment Profile , summary of total value, final settlement to FXA. , KBA , CO-OM-OPA-F , Period-end Closing , Problem

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