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Hi,
It is prompting for allocation profile, all though it is already defined.
Please help
| | | ---------------Original Message---------------
From: Nagarjuna Reddy
Sent: Tuesday, June 21, 2011 2:57 AM
Subject: Settlement of IO to AUC for the year 2008
Hi
I think so you can try out this follow the path to settle the AUC :
Accounting -> Investment management -> Fixed assets -> Postings -> Cap.
asset u. const.(AUC) -> Settle AIBU
If I am wrong please rectify me else says thanks.
Thanks
Nagarjuna |
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