on 05-05-2016 9:00 AM
Hi Experts,
Requesting for your comment on this concern.
Per checking in RECACUST, the following flow types were defined for the sales-based rent:
Z050: Sales-Based Rent
Z051: Receivable from Sales-Based Settlement
Z052: Cred. from Sales-Based Settlement
Per checking in BSID/BSAD, generated FI documents were Z051 and Z052 only. With this, just want to know what causes the RESRSE tcode to generate receivable flow type document, even on first run/settlement for a contract, instead of the normal flow type (in our case, Z050). Please see also below current set up in our contracts:
Fields Current Set Up
Sales to be Report Sales
Sales ID Regular Sales
Gross/Net Sales Net Sales/Gross Sales
Hope you could help us determine the cause/s of this scenario.
Thanks and Best Regards,
Ferdie
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Dear Ferdie,
Not very sure if I understand your question or not, basically, the flow type will firstly be determined by the condition type, and then according to the postings(e.g. follow up posting), it will use the reference flow types. please check the customizing below:
RECACUST
Conditions and Flows
Flow Types
Assign Reference Flow Types
Assign Flow Type to Condition Type !!!!
Best regards,
Bowen
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Hi Bowen,
Thanks for this response.
Based on observation, RERAPP generates only a follow up post or an adjusting entry for the previously posted FI document once there's changes made in a contract's condition. On the other hand, RESRSE already generates a follow up post even if it's just the first settlement/posting.
With this, we just want to know if it's normal for the RESRSE to generate a follow up post for the first posting of sales-based rent settlement. Expected result of settlement is an FI document with the basic flowtype but the program generates an FI document with a follow up post flowtype.
For the config., please see below screenshot. Hope you could help us with this concern.
Thanks and Best Regards,
Ferdie
Message was edited by: Ferdinand Abad
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