Define Company

Recurring Document

BRS
Document 100000053 was posted in company code 1000

Post vendor invoice Document 1900000028 was posted in company code 1000

And do payment f-58

Create house bank

Click on save
Click on NEW BANK ACCOUNT
Click on active
Click on save as Active

After creation click on the edit push button & click on the connectivity Tab as below
Post customer invoice and clear in f-28

Document 1800000003 was posted in company code 1000

Document 1400000004 was posted in company code 1000
And activate
 SA

save
Asset sALE
Document 1800000004 was posted in company code 1000
AUC Configuration
COST Estimate

KZS2

Change
BRS
Uploading

BNK TRANSFER
Ff67
 1. Settlement_AUC

Before run KO88, needs to be maintained settlement rule in KO02_Order Change, now run the KO88
See AW01N Screen
AIAB Maintain rule
Press Settlement tab or Go through T,code AIBU to settle AUC to Main Asset
Settlement date should at month end
Remove test run and execute
AUC Asset

Main Asset