for which condition type credit / debit memo ?

[Former Member]

Dear Experts,

          I have created a debit memo for a real estate contract rental condition for multiple objects. How to find out for which condition type this debit memo is? In CDpos table it shows old value and new value but no link for which condition type.

Scenario

I have  a lease out  contract with multiple objects. I have created rental conditions z101 for first object and z102 for second object and third z103 for third object.I have changed the rental value for e.g from 10000, to 15000 for all condtions for the same period. This has created 3 debit memos after posting .  so where is the link for which condition type this debit memo is created ?  which table can i see these values ?  please help.

Thanks

Regards

Yezdevan

[andre_nakratzas]

Hi Yezdevan,

The other option which is more functional is simply go to the conditions tab on the contract (RECN) and click on the Simulate button and add the columns for flow type and condition type to the cash flow report.

Regards, Andre

[Former Member]

For a given condition , condition type will be same for invoice, Credit and Debit Memos.

Flow types would be different.

For Invoice ..It would be Customer -> Revenue

      Credit memo           Revenue   -> Customer

      Debit memo            Customer -> Revenue

You can check this configuration in the below path:

RE-FX ->Accounting -> Account Determination

RE-FX -> Conditions and Flows

                  
View for flow type configuration : V_TIVCDFLOWTYPE

Regards,

Chandra

[andre_nakratzas]

Hi Yezdevan

The following tables will be usefull:

VICDCFPAY - Payment-Related Cash Flow

VICDCFOBJ - Object-Related Cash Flow

Regards, Andre