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REFX - LEASE IN - CONTRACT CASH FLOW NEED TO GENERATE FROM 1ST POSTING DATE :

narnei
Contributor
0 Kudos

Dear Experts,


I have an issue with REFX - lease in scenario.

For a  ( RECN) RENTAL contract start date is 01.01.2010.


Cash flow date is - 01.01.2010

First posting date : 01.01.2014          Cash flow generated only from 01.01.2014 which is correct & two MONTHs POSTINGS ( RERAPP ) also done correctly FOR RENT  charges.


Now after 2 months cash flow is taking automatically from 01.01.2010. where i am unable to continue my postings for the current periods.


I want to make my cash flow  always from First posting date only.

Note : I have tried a BADI (Enhancement Spot Name):        BADI_RE_CN_CN 

Which is not helped really.


Can any one suggest to do needful. Kindly treat this as a priority issue.

Thanks,

N.S.Rao

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Ok, first posting date and cashflow date is bad thing 😉

(1) I would never use first posting date. It's only for migration from RE Classic to REFX..

(2) Due to my personal experience I would advise in every case to fill cashflow date the same like contract start date. You just canot change it after contract is activated.

Yeong-Chul already said better ways for using different condition starts. Easiest way of course is the condition valid from date.

In reference to your BADI. Why didn't it help? It's the right one. With substituiton you can change the date like you want it.

Regards
Michael

yeong-chul_jeong
Active Participant
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Dear Subbarao Narne.

For controlling the cash-flow generation, RE-FX already has many kind of method.

so, on your cases, you can consider as below ;

   1) Go to the Contract --> Posting Parameter (tab) --> Frequency

      - You can see the "User-Selected Frequency Start Date" as "FrequencyStart" is for

         determines the start of a period on a certain date.

      

      - Sample>> That is SAP standard guide contents.

        The date of first posting is 19/01/2000. The condition is 12,000 EUR per year.

        The contract ends on 12/31/2003.

        Variant 1: Start of frequency = start of the calendar year

                       The cash flow generates the following transactions:

                       Calculate from  Calculate to  Due date  Amount

                           10/01/2000     12/31/2000    10/01/2000  3,000

                           01/01/2001     12/31/2001    01/01/2001  12,000

                           01/01/2002     12/31/2002    01/01/2002  12,000

                           01/01/2003     12/31/2003    01/01/2003  12,000

        Variant 2: Start of frequency = User-defined and 10/01/2000 is entered in

                                                    the user-defined start date field.

                       The cash flow generates the following transactions:

                       Calculate from  Calculate to  Due date  Amount

                         10/01/2000      09/30/2001   10/01/2000   12,000

                         10/01/2001      09/30/2002   10/01/2001   12,000

                         10/01/2002      09/30/2003   10/01/2002   12,000

                         10/01/2003      09/30/2003   10/01/2003   3,000

p.s. For more information,

      You can also consider as below items & processes for controlling cash-flow generation.

       1) Possession date

       2) Due Date Correction Rule

       3) Define Fixed Periods (For Example, Quarter Days)

Regards,

Jeong, Yeong-Chul