on 04-02-2012 3:53 AM
Dear REM experts,
I would appreciate any insights on the cash flow issue that we are facing now. Any notes on the same also is appreciated as i have search high and low for solutions but the issue still occuring.
We have a contract which the rental ends at 29.02.2012. Billing has been issued out till Feb2012. (kindly refer attachment - CFlow - before adjustment)
Now, the contract need to be extended till 31.12.2012.
Our normal procedure is we will go to tcode FO38 and make changes to Rental end Date field and then recalculate Cash Flow. However, when we do recalculate cash flow for this, the new cash flow is adjusted with rounding fogures which is backdated from 01.01.2011. The rental amount is also adjusted with the rounding figure from extended date onwards. (for this sample, rental charged at $1972.74 was rounded to $1972.70) We have not done anyc hanges to the amount at COndition item level.
Apprecaite any advice on the above.
Thank you very much!
regards,
Haryati Haron
Hi, there is a KBA related to cash flow rounding issues:
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Hi,
Normally if you made any changes in rounding category in calculation formula, this will happens.
You might have changed the rounding category and re-generated the cash flow, check it once.
rgds,
Srini
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