Transfer Posting - inversed?

[Former Member]

Probably this might be a very simple question, but how do I correct transfer postings assignment?

I know that for customer contract, the transfer posting doc would:

dr contract

cr rental object

Currently, this doesnt happen during the periodic posting RERAPP. it's posting wrongly:

dr rental object

cr contract

Before implementation, I recall that the transfer posting was being posted correctly. However something might have happened along the way and changed the posting. Any help or advise would be greatly, greatly appreciated.

[Former Member · Accepted solution]

Angel,

Please check your transfer flow type config. There is no other reason why it should behave the way it is now. Please check the transfer debit and credit.

Flow typ

FL0 Dr Customer Direct flow type

FL1 Dr Customer Increment amount

FL2 Cr Customer Decrement

FL5 Cr Contract Direct transfer

FL6 Cr Contract Increment amount transfer

FL7 Dr Contract Decrement transfer

same way check your account symbols assignment that is it.

Jag

Edited by: Jagannath jadhav on Jun 10, 2011 5:55 PM

[Former Member · Accepted solution]

Thanks for your solution Jag! It's now posting the transfer correctly.

Is there a way that I could correct the previous transfer postings that were made?

[Former Member · Accepted solution]

Angel,

Good to hear the solution worked. About the previous postings.

1. Reverse the posting RERAPRV for the Contract, if it wasn't cleared.

2. Execute RERAPP once again in simulate mode this time it should show correct DR and CR.

3. Execute in Update mode.

If it was cleared then make a GL posting with opposite RO and CN object, debit and credit the same GL. basically move balance frm Contract to RO.

Thanks,

Jag

[Former Member · Accepted solution]

Don't think RERAPPRV is the best move for the moment. We'll look into the manual posting to reallocate the cost, hopefully posting a CO document only.

Thanks again Jag!