SAP RE-FX RERAPP - making Object Cash Flow posting while Partn.Rel. Cash flow gives Error (due to missing House Bank)

[Former Member]

Hello Experts,

We have an issue with the Object Cash Flow makes postings while the Partner.Rel. Cash Flow gives an error due to missing House Bank in the Posting Parameters on the contract.

Result is an double/tripple etc. booking on the Object Cash Flow which not is showing on the Flow Overview in the contract and no booking on the Partner.Rel. Cash Flow.

This goes on until the missing House Bank is corrected.

We want to know if we can block the Object Cash Flow making definitive postings until the original Partner.Rel. Cash Flow is posted.

Hope to hear from you, thanks in advance!

Saskia Ismail

[Former Member]

Hi Saskia,

For not using Object Cash flow, select Posting type as Periodic Posting while performing RERAPP.

Regards,

Sid

[Former Member]

Hi Sid,

Thanks for your reply. I know that it is possible to exclude Object Cash flow, but that's not what I want.

This concerns an automatic daily job, with the steps RERAPP and direct after that the RERAIV. So it's not done manually. What I want is when in the Partner.Rel. Cash flow occurs an error by posting the following Object Cash Flow is not posted either.

Regards, Saskia

[yeong-chul_jeong]

Hi.Saskia Ismail

You can think the 2-Type of posting procedure.

1. You just only manage 'Partner.Rel. Cash flow' of each condition & flow type.

    In this cases, you do not configure "Distribution Formula" on the "Condition type" configuration.

   (RECACUST>Conditions and Flows>Condition Types and Condition Groups)

2. You want to manage both of 'Partner.Rel. Cash flow' and 'Object Cash Flow'. but when you posting this cash flow, if you want to block the Object

   Cash Flow making, you can use 'Enhancements' of the 'RECACUST>Accounting>Automatically Generated Accounting

   Documents>Enhancements>Prevent Object Transfers' as below.

  Prevent Object Transfers :

  - You can use this BAdI if you want to suppress object transfers (transfer from the contract to assigned rental objects) during periodic posting.

  - Implement the method SUPPRESS_TRANSFER_POSTING and set the parameter cf_suppress_transfer there to 'X'.

Regards,

Yeong Chul, Jeong