on 10-06-2011 4:07 PM
Dear all,
Iu2019m trying to use transaction RERAALCN, but when I execute this t-code the system is giving back an error:
-> Contracts without any items relevant for accrual/deferral
How can I display the open items to post the correct accruals?
Thanks in advance,
P.
Hi P.,
please check if the necessary settings for accrual/deferral are made in customizing (RE-FX - Accounting - Accrual/Deferral). Furthermore please check that the relevant flow types have accrual types assigned.
Hope this helps.
Regards, Franz
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Hi P.,
could you please check the cashflow items in display mode of the contract (and display cashflow).
Please post flow type, calculation from and calculation to of the item that should be accrued.
Is the cashflow item already posted or not?
Furthermore the customizing settings of the flow type for accrual type(acc) and (Def).
Regards,
Franz
Dear Penny,
could you write down here the information that I asked for. Maybe this helps to find out the cause for the issue.
(cashflow item to be accrued: flow type, calculation from, calculation to)
(customizing settings for flowtype regarding accruals, key date for accrual run)
Thank you.
Regards, Franz
Hello Franz,
I don't know if this is what you want..but I think it might help you.
Accrual Type:
ACC1
Only periodic (period posting - post deltas + closing entry: post deltas)
Posting control:
Every 6 months (summarization not active).
Accrual method:
ACE_DS_METHOD_LINEAR_D1.
Derivation Rule:
Accrual:
Source fields:
Accrual Type/Accounting Principle/Transaction in Accrual Engine (P)
Target fields:
Start Account/Target account
Document:
Source field:
Transaction in Accrual Engine (P)
Target:
Document Type
Flow type:
RENT (Accrual Type (ac) ACC1)
And all the flow types assigned in contracts
please tell me if you need more information.
Regards,
Penny
Hi Penny,
thank you for the information.
RENT 01.04.2011 to 31.12.2011
If you use accrual date 31.12.2011 accruals are calculated only when periodic posting is not run yet for this period and
parameter 'AccrDep.PrdPstG' in the company-code dependent settings for RE-FX is set.
Did you run an accrual run for 30.06.2011 before?
If the posting run had been executed with posting date within calculation period there might be no need for accruals at all.
Maybe you can test some other constellations to see if accruals are calculated then.
Regards, Franz
Hi Franz,
Where can I configure the parameter 'AccrDep.PrdPstG'?
I tried to run the accrual in 30.06.2011 and before and after just to check the output. But I always get the same error message (Contracts without any items relevant for accrual/deferral).
Definitely I want to post only in 31.12.2011, but I canu2019t get any result.
I tried different contracts in diverse dates.
Do you have other idea?
Regards,
Penny
Hi Penny,
you can find the parameter 'AccrDep.PrdPstG' in customizing of RE-FX:
- Make Basic Settings in Company Code
I checked also your setting:
Posting control:
Every 6 months (summarization not active).
Unfortunately I have to tell you that 6 months is not supported at all.
Only daily, monthly, annually and per period are supported so far.
Please choose one of these values for posting control.
Furthermore I would suggest that you refer to SAP note [829676|https://service.sap.com/sap/support/notes/829676] where common settings for accruals are explained. Please try first with these settings in your test system if you get results to check if accruals work at all. Afterwards you can adapt your settings according to your requirements.
Hope this helps.
Regards, Franz
Hi Penny,
the flag 'AccrDep.PrdPstG' had been introduced with note [1062550|https://service.sap.com/sap/support/notes/1062550].
If you do not have this flag yet you are apparently on a low support package. In this case I would generally recommend to implement the most actual support package.
Regards, Franz
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