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Re: Settlement (Allocation Structure)

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During settlement, costs incurred under the primary and secondary cost elements by a sender are allocated to one or more receivers (WBS/network/network-activity/GL/FXA)

 

use OK06 tcode whenever you create settlement profile you need to complete (assignment under allocation structure that would be revenue/expense/secondary cost) then select source (cost element group)for all assignment then who would be valid receiver (WBS/network/network-activity/GL/FXA) at wbs level

for primary cost source would be all cost element and valid receiver would be fxa.

 

OK07 for create settlement profile where you need to assigned allocation structure PA structure and default object as you want (wbs /AUC/FXA/PSG) depend on project type. and valid receiver as GL/wbs/NW)

 

If you are creating settlement profile for network then you need to define PA transfer structure where you will maintain assignment line items under controlling area as

 

10Personnel costs
20Raw-/service material consump.
30Other costs
40Secondary costs
50Revenues

 

Regards,

Sanjeev


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