Summarization of customer/vendor against periodic document of REM

[Former Member]

Hi,

I am posting from t code RERAPP a real estate management t code for periodic posting. I am getting multiple line item of customer and vendor against multiple conditions.

Entries are coming:

Customer A Dr 100

Customer A Dr 100

Water charges Cr 100

Rent charges Cr 100

My requirement is to bring

Customer A Dr 200

Water Charges Cr 100

Rent charges Cr 100

I have made Line item summarization active. In make setting for summarization flo type i am not sure what is flow type of customer/vendor number as we have created flow type for condition than how can we do this setting.

Please confirm the steps to summarize customer/vendor line item.

Regards,

Deepalee

[Former Member]

Hi,

Please can anybody help me in solving this. There is multiple customer/vendor line item for different flow type coming in same document. My client wants it as summarized and bring single line item for customer/vendor. I have made all effort to update this but in vain. Written to SAP but as per them it is possible to summarize customer/vendor line item with different flow type.

Regards,

Deepalee

[Former Member]

Hi Deepali,

For your requirement steps to be followed are as follows :

1. Create a Condition type say ZSS1 which will be used for summarizing all the conditions which you want to summarize.

2. Create a Flow type say ZSS1 for that condition type i.e. ZSS1.

3. Assign the flow type ZSS1 to Condition type ZSS1.

4. Create a account symbol for ZSS!.

5. Assign the account symbol ZSS1 to flow types ZSS1 and also to the flow types which you want to summarize (say for eg. ZSS2 and ZSS2)

6. Replace the account symbol ZSS1 with respective G/Ls to which you want to debit or credit.

7. Assign the summarizing flow type i.e. ZSS1 to the flow types which you want to summarize say ZSS2,ZSS3 in Define Flow Type Section in config.

8. Activate Document Summarization for your company code.

9. Assign the summarizing flow type i.e. ZSS1 in "Make settings for Summarization Flow Type" with your suitable Control of due date.

This is all you need to do.
When you do this config you will find your posting documents as :

Hope your issue gets resolved by this.

For step by step procedure with screen shots you can refer to document :

Summarization of Customer/Vendor line items in Contract Posting

Regards,

Siddharth Khandelwal