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Create a distribution cycle with KSU1

1. Cycle = CCCCRT

2. Start Date = 01.01.20YY to 31.12.20YY

3. Text = Restructuring Cash out

Finance Data & Reporting > Restructuring PF1 - cycle CCCCRT > Cycle CCCCRT PF1 codification.png

Enter

1. Segment name = cost center code

2. Segment description = Alloc to Cash Out Restr. Order

3. Receiver rule = Fixed percentages

Finance Data & Reporting > Restructuring PF1 - cycle CCCCRT > Cycle CCCCRT PF1 segment header.png

4. Sender cost center = EE812xxxxx

5. Sender cost elements group = 6000000000 to 7999999999

6. Receiver cost centers group = order

Finance Data & Reporting > Restructuring PF1 - cycle CCCCRT > Cycle CCCCRT senders receivers.png