RE-FX changing the contract cashflow date after executing RERAPP

[Former Member]

Hi Everyone,

requirement

contract - 19.04.2011 to 18.03.2014

change to 03.05.2011 to 02.05.2011

cash flow from 19.04.2011 to 03.05.2011

contract first posting date is 1 july 2011

post credit to the customer for 19.04.2011 - 02.05.2011

how do i change the cash flow date after financial posting? or what are the corrective action to take for such mistake.

we have posted for the month of july in SAP, while Apr to June are migrated through balance.

we are able to change to the contract start and end date but no luck with cash flow. there is a pop to prompt you if you want to change the cash flow but it doesnt seem to work.

we also understand that we need to reverse the posting -> deactivate -> amend. however, the invoice had been sent out. and reverse will create a clearing doc. against the invoice doc. no. and to re-post later after amend will generate another invoice doc. number.

please help. Thanks in advance

Regards,

John

[Former Member]

Hi,

For passing a credit entry u can look in to assigning a reference flow type to main flow type in the relation "20". Afte that close the current condition type in the contract. and add another new condition type for future billing if required. for the closed condition type change the rate as Zero. next time when u r doing the RERAPP the system will generate the credit entry for already created debit entries.

Regards,

Deepak

[Former Member]

how about the cash flow start date? i need to amend the cash flow start date.

[Former Member]

Hi,

Cash flow start date cannot be changed. but just wanted to know why do u need to update the cash flow start date??

Regards,

Deepak