Dear Experts,
We are using Investment Management module to settle the line items from Investment Order to AUC and later on to final asset (capitalization).
I have created the Investment Order and settle the line items to AUC (asset class: 4001) successfully but when I distribute by using the Tcode: AIAB showing the error message as "Line item settlement is not possible for asset MMMM 200015 0" (Message no. AW050)
As per my knowledge, I should not change the asset class "4001" since I have used investment Order and settlement rule is creating automatically by creating Asset (AUC) under asset class: 4001.
Kindly help me how can I proceed with the settlement from AUC to Final Asset (capitalization)
Regards,
Naveen