Sales Based Settlement Accounting Entries

[former_member326603]

Hi,

I am trying to settle sales based agreement, while posting of such agreement following entry is getting posted in system:-

Rent Account ------ Dr

To Transfer Rent Account

Vendor entry is not getting posted, please let me know why vendor entry is not posting while settlement of sales based agreement.

If i use normal contract and post through RERAPP then system is posting both entries.

Regards,

Mahendra Gupta

[Former Member · Accepted solution]

Dear Mahendra,

Kindly check your config step:
Accounting symbol replaced by GL.
and accounting symbol assigned to flow type.If already done then please attach the screenshot of contract sales based tab (with reporting rule and sales rule),Conditions tab and RESRSE results.Also update whether you have executed RESRSE and then trying to post via RERAPP.

Regards,
Siddharth

[bowen_cao]

RESRSE and RERAPP with same condition?

Upload the screenshot would be helpful to understand the issue.

[former_member326603]

[Former Member]

Dear Ramesh

Kindly attach screenshot of contract sales based tab (with reporting rule and sales rule),Conditions tab and RESRSE results.

Regards,
Siddharth

[bowen_cao]

Hi mahendra,

Firstly, please check the customizing for flow type ZF31 with below IMG path:

Flexible Real Estate Management (RE-FX)

  Accounting

   Automatically Generated Accounting Documents

    Account Determination

     Assign Account Symbol to Flow Type

Then, you can check the customizing about reference flow type with below IMG:

Flexible Real Estate Management (RE-FX)

   Conditions and Flows

     Flow Types

       Assign Reference Flow Types

Regards, Bowen