Project Settlement Issue

Hi All,
We had an invoice that was entered with a wbs that had the following currencies: CO Currency = USD, Transaction Currency = USD and Object Currency = GBP within a company with a currency of GBP. However, when settling through CJ88, the settlement produces CO Currency = USD (zeros out), Transaction Currency = GBP (balance) and Object Currency = GBP (zeros out). So, when you try to settle for the next month, CJ88 states that there is an error states "Execute amount settlement up to and including settlement period 003 2009 first"
Message no. KD262.
As a bit of background, the project is in USD by some of the wbs elements within the project are based in GBP from the company code which is in GBP. I'm not sure how to have the settlement work out so that there is no balance.
Any assistance would be greatly appreciated!
Pete

Hi Sarang,
We settle on an individual wbs element so I tried reversing the settlement and then re-settling the wbs once again. The same issue is occurring where the CO Currency = USD, Transaction Currency = USD and Object Currency = GBP within a company with a currency of GBP. However, when settling through CJ88, the settlement produces CO Currency = USD (zeros out), Transaction Currency = GBP (balance) and Object Currency = GBP (zeros out). In order to properly settle, all 3 currencies need to zero out but it is still not working.
Any other thoughts?
Pete

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[-nathan|http://wiki.sdn.sap.com/wiki/display/profile/Nathan+Genez]

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[svn:bz-trunk] 18389: Eclipse Project Classpath issues:

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Revision: 18389
Author:   [email protected]
Date:     2010-11-01 03:49:03 -0700 (Mon, 01 Nov 2010)
Log Message:
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Thanks for the prompt reply.
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Edited by: SebastianKwan on Apr 7, 2011 3:31 PM

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