To settle to AUC use the distribution rules with settlement type AUC (generated by sys) & processing type periodic.
To settle to FXA you should use the settlement type Full & processing type partail capitalisation / automatic.
However the processing type Full settlement is used for the settlement rules with distribution rules of settlement type PER ( Periodic ) only, in to check whether the balance still exists in the object after the settlement due to debits to previous periods.
Settlement type FUL (full settlement ) & processing type Full settlement. ( processing type full settlement has nothing to do with AUC ).
With Processing type Automatic : the distribution rules with settlement type PER ( Periodic settlement ) are executed before settlement rules with settlement type FUL ( full settlement ). Settlement to assets with settlement type FUL are only taken it to accout after the relevent WBSs are TECO.
However with Processing type Partial Capitalization, the distribution rules for the assets with settlement type FUL are used if the WBS elements is not yet TECO.
To settle to FXA you should use the settlement type Full & processing type partail capitalisation / automatic.
However the processing type Full settlement is used for the settlement rules with distribution rules of settlement type PER ( Periodic ) only, in to check whether the balance still exists in the object after the settlement due to debits to previous periods.
Settlement type FUL (full settlement ) & processing type Full settlement. ( processing type full settlement has nothing to do with AUC ).
With Processing type Automatic : the distribution rules with settlement type PER ( Periodic settlement ) are executed before settlement rules with settlement type FUL ( full settlement ). Settlement to assets with settlement type FUL are only taken it to accout after the relevent WBSs are TECO.
However with Processing type Partial Capitalization, the distribution rules for the assets with settlement type FUL are used if the WBS elements is not yet TECO.
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