RERAPP: Posting Procedure RETP

[Former Member]

Dear all,

Does anyone know how to solve this error?

-> Open item account line with flow type 9000 has to contain a partner (posting procedure RETP)

This message appear when I choose option u201CTransferu201D in field Type of posting run in transaction RERAPP.

What do I have to do to change that?

Thanks in advance,

P.

[franz_posch · Accepted solution]

Hi Pl.,

procedure RETP generates GL account postings.

Please check account assignment of flowtype 900 and assure that it contains only GL account assignments.

Hope this helps.

Regards, Franz

[Former Member · Accepted solution]

Hello Franz,

thanks for your help.

So how can assign different flow type for this posting procedure?

For periodic posting I want to assign a business partner.

The flow type 9000 is configured in periodic posting (via contract).

regards,

penny

[franz_posch · Accepted solution]

Hi Penny,

yes you can assign a different flowtype for transfer posting.

customizing RE-FX - condition and flows - Flow types - assign reference flow types

relation 30 Dsitribution Postings (Object Transfers)

Regards, Franz

[Former Member · Accepted solution]

Hi again,

Iu2019ve tried before to change the reference type. I configured other flow type for relation 30.

But I continue to have the same error (Open item account line with flow type 9000 has to contain a partner).

Regards,

penny

[franz_posch · Accepted solution]

Hi Penny,

please check in the contracts object cashflow if there the new assigned flowtype appears.

Update the cashflow with RECDCGOL and force regeneration.

Please try afterwards again.

Regards, Franz

[Former Member · Accepted solution]

Hi Franz,

I still can not post the transfers movements.

Now the system is giving back other error:

-> Flow type for postings is missing in object-related cash flow

(this is only in transfer)

Thanks,

P.

[franz_posch · Accepted solution]

Hi P.,

which condition type are you using?

which flowtype is shown in partner cashflow?

which flowtype if any is shown in object cashflow?

which customizing settings did you made?

condition tye: which flowtype is assigned?

relation of flow types?

entries for relation 30 for the flow types are maintained?

Maybe it is better to create a new example contract after changing customizing settings.

Regards, Franz

[Former Member · Accepted solution]

Dear Franz,

Iu2019m using the following configuration:

Flow type:

RENT (rental) (debit posting)

RE19 (correction) (debit posting)

RE09 (correction) (credit posting)

1040 (transfer) (credit posting)

1013 (instalment payments) (debit posting)

Assign Reference Flow Types:

RTp FTyp FlTypeName RFlT

10 RENT RE19

20 RENT RE09

30 RENT RENT

40 RENT RENT

60 RENT RENT

160 RENT 1040

180 RENT 1040

310 RENT 1013

320 RENT DD01

Assign Flow Type to Condition Type:

REN1 (assigned in contract via RECN)

Flow Type: RENT

Account Determination (only for the transfer and periodic posting):

RENT D/ D S/Rentalaccount

1040 S/RentalS S/RentalB

Thanks again,

Penny

[franz_posch · Accepted solution]

Dear Penny,

thanks for this information.

Assign Reference Flow Types:

RTp FTyp FlTypeName RFlT

10 RENT RE19

20 RENT RE09

30 RENT RENT <<<<

for relation 30 you have to assign a flow type with GL accounts assignment, like flowtype 1040.

30 RENT 1040

This should work.

Regards, Franz

[Former Member · Accepted solution]

Yes it worked!

Thanks for your help!

Regards,

Penny