REFX - LEASE IN - CONTRACT CASH FLOW ERROR :

[narnei]

Dear Experts,

I have an issue with REFX - lease in scenario.

For a  ( RECN) RENTAL/ CAM contract we have filled all the required details correctly. ONE MONTH POSTINGS also done correctly FOR cam charges.

But now Cashflow is showing as “CAM CHARGES PAYABLE” ( reversal entry ) in simulation mode which is not expected.Due to this we are unable to make the postings.Attached screen shot FYI.

Can any one suggest to do needful. Kindly treat this as a priority issue.

Thanks,

N.S.Rao

[yeong-chul_jeong · Accepted solution]

Dear N.S.Rao

In your case, When your condition has been changed unit price or period, Cash-flow can be re-generated according "Assign Reference Flow Types" configuration as below ;

Relation                        Description                                   FlowType        Ref.FlowType

10           Follow-Up Posting due to Condition Increase               ZXX1                 ZXX2

20           Follow-Up Posting due to Condition Decrease             ZXX3                  ZXX4

so , If you want to control this re-generated or re-calculated condition item, you can configure this IMG.

Go to RECACUST >> Conditions and Flows > Flow Types > Assign Reference Flow Types.

and also, for your information, you can check 'Balance amount for your contract" according to use "Contract Screen >> Overview tab >> Account Sheet". then you can see entire financial document not only contract related posting but also customer/vendor and clearing document.

Many kinds of Financial Functions already applied to "Flexible Real Estate module" as a sub-functions.

Regards,

Jeong, Yeong Chul

[narnei]

Dear Friends,

Thank you so much for all your valuable advises. Issue got resolve, as its happend due to change the unit price after postings& corrected accordingly.

Once again thank you all for your extended support.

Regards,

N.S.Rao

[Former Member]

Hi,

Please attach screen shot of FBL1N for this particular vendor with all items ticked to analyze the issue.

Regards,

Sid

[narnei]

Dear Mr.Siddartha,

Thanks for your reply, But postings itself not happened fro this month, FBL1N is not having any details for  this month.

Its creating a additional condition in Simulation as i have given the screen shot.Any how FBL1N screen shot FYI.

Thanks,

Rao

[Former Member]

Hi,

Please note that in these conditions due date is of may month while calculation date are in feb and march.

Go to change mode and select all items in display conditions.It seems there is a reversal condition in this contract with dates in feb and march.

Kindly confirm!

Regards,

Sid

[narnei]

Dear Mr.Siddartha,

Thanks for your reply, Please find the attached screen shot of display condition  FYI.

Thanks,

Rao

[Former Member]

Can you please make a screenshot from your normal condition tab (all conditions) without cashflow? And one other from your Posting and rhythm terms tab.

Looks like somebody made some change in one of these tabs which refer to new bookings.

[narnei]

Hi Michael Boguth,

Thanks for your reply.

As you advised Pls find the attached screen shots of POSTING PARAMETRES & CONDITIONS TAB.

Here we have already posted the CAM CHARGES TWICE, But due to some changes i have short closed ( term ended by 30.04.2014) for those conditions and created new condition from 01.05.2014 AS " CAM CHARGES"For that i am facing problem in cash flow.

Kindly advise.

Regards,

NSR

[Former Member]

Ok and what about the rhythm term? Is there any time slice in it? Looks like somebody changed e.g. the partner, or the rhythm from quarter to month or something like this.

And in the cashflow you only see the plan cashflow entries in the past by 'standard' layout. If you display all, you cann see the whole cashflow.