RERAPP: No cash flow planned records found in selected period
Upon doing periodic posting for the month of September, regular condition items were posted consisting of Rent, Common Area and Aircon charges. 2 additional charges posted were Security Deposit and Construction Bond. This process produced a single Process ID but 2 separate FI documents - 1 for the Rent, Common Area and Aircon charges while the other was for the Security Deposit and Construction Bond.
Come October, the business needed to reverse these September entries to make some corrections. When they RERAPPRV'ed the documents, they specifically indicated the Doc. Reference Key pertaining to the Rent, Common Area and Aircon charges leaving the Security Deposit and Construction Bond as posted. This then produced a reversal document against the former, while the latter was cleared by a payment document.
Upon doing periodic posting again for these 3 items, it generated the error message that no cash flow planned records found in selected period. Upon checking the condition items (rent, common area and aircon) in RECN, they were still marked as posted but with a reversal document against each line item. Now the business is not able to post corresponding September condition charges because of this.
Any idea what needs to be done? Would appreciate all the help/advise/suggestion we can get.