Scribd
Upload
3K views1 page

AuC Settlement Steps

The document outlines 11 steps to use line item settlement for an AuC asset class: 1) Define the AuC asset class, 2) Define the main asset class, 3) Define an overhead order type, 4) Create an AuC asset using the asset class, 5) Create an internal order, 6) Post an amount to the internal order, 7) Settle the amount from the internal order to the AuC, 8) Create the main asset using the asset class, 9) Assign the main asset to the internal order, 10) Generate the line item settlement list for the AuC, and 11) Generate the settlement receiver for the AuC.

Uploaded by

Atul Walvekar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
3K views1 page

AuC Settlement Steps

The document outlines 11 steps to use line item settlement for an AuC asset class: 1) Define the AuC asset class, 2) Define the main asset class, 3) Define an overhead order type, 4) Create an AuC asset using the asset class, 5) Create an internal order, 6) Post an amount to the internal order, 7) Settle the amount from the internal order to the AuC, 8) Create the main asset using the asset class, 9) Assign the main asset to the internal order, 10) Generate the line item settlement list for the AuC, and 11) Generate the settlement receiver for the AuC.

Uploaded by

Atul Walvekar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 1

AuC using line item settlement

1. Define the AuC asset class (with item settlement) = OAOA


2. Define the asset class for main asset OAOA
3. Define order type (overhead)- KOT2
4. Create an AuC asset (using step-1 asset class) AS01
5. Create an internal order- KO01
---assign the Auc asset in settlement rule in IO
6. Post the amount to IO- FB01
7. Settle the amount to AuC from IO- KO88
8. Create main asset (using step 2 asset class) AS01
9. Assign the main asset in IO- step-5 KO02
10. Settlement AuC- line item list AIAB
11. Settlement Auc receiver- AIBU

You might also like