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Re: CJ88 Message kd556 and BP604 when settlement'

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Hi Wagner,

 

Yes, it is clear.

 

You need settle from WBS 2 (AVAC) ---> WBS1(AVAC) --> AuC

 

The assigned value ( the consumed bUdget) in transfer between WBS 2 to WBS1 because the receiver has budget availability control  ( and it is not transfer to the AuC because this object  doesn't have budget availability control)..

 

To prevent the assigned value is transferred to WBS1 you need to do the internal settlement WBS2 --> WBS1 with a specific cost elements and these cost elements exclude from the budget control.

 

Example you haveWBS2 posting in acount 3XXXXX1(10$)---> settle in account 8XXXXX1

                                          Posting in account 3XXXXX2(20$) ---> settle in account 8XXXXX2

 

Accounts 8XXXXX1 & 8XXXXX2 are excluded from the budget control

 

After settlement WBS2--> WBS1 you will have

 

WBS2:   10$ in account 3XXXXX1 (assigned)

               20$ in acoount 3XXXXX2 ( assigned)

             -10$ account. 8XXXXX1 ( not assigned)

             -20$ account 8XXXX2 ( not assigned)

 

WBS1   10$ account. 8XXXXX1 ( not assigned)

             20$ account 8XXXX2 ( not assigned)

 

You will have 30$ in the WBS 1 to settle to the AuC but the assigned cost remains in the WBS2.

 

I hope this can be useful to solve your problem


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