on 10-08-2014 1:32 PM
Hello Experts
I have a requirement that the RERAPP posting to accounts receivable for customers with multiple contracts should also have a summary of the line items posted . The scenario is 100 contracts of one customer when posted are generating 100 line items , the customer brings a total amount when settling the bill. How can I manage to have a summarized document of such a posting such that the total amount of the various contracts of a business partner is also posted during RERAPP to financials.
I have tried summarization configuration in REFX accounting IMG but am failing to achieve the result.
Thanks in advance for your help.
Regards
David
hi David
In RE-FX we can only summarize conditions per contract and contract wise summarisation is not possible.
Regards
shantanu
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Hello Shantanu
I have been following your documentation on the summarization of line items. I would want to simulate this process first , then I would find a way in which the programme can also recognize the BP number apart from the flow type as an additional column to the define flow type activity so as to make summarization across contracts possible.
In following your document to try and simulate summarization, I am getting a challenge when I am assigning account symbol for item summarization to the flow type of the conditions that is supposed to be summarized :
z306 is the account symbol for the summerization flow type that I am also assigning to z101 for my basic rent, and this is the error text that I am getting, an entry already exists with the same key.
How should I do this assignment.
Regards
David
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