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The account assignment category is CTR - Cost center except for HSE & Restructuring



For HSE & Restructuring orders the account assignment category is G/L - G/L account with the following settlement receivers: 

  • WP2 : 45800300
  • PF2 : 4004100000 + space + business area

 




Settlement rule of the cash-out orders -> B/S Account

Employee Costs (X0810): 

  • WP2 : 45800300 Provision Restructuring ST
  • PF2 : 4004100000 Provision Restructuring ST


Dismantling Costs (X0820):

  • WP2 : 45800400 PROVISION RESTRUCTURING LOSSES ST
  • PF2 :  4070100000 Provisions for reorganizing and closing down-ST




For HSE orders (Y998, Y999) the settlement Receiver is: 

  • WP2 WP2 : 45940001 Provision Environment ST
  • PF2 PF2 : 4030100000 Provisions for environmental protect-ST