on 07-02-2014 1:26 PM
Dear Experts,
I have an issue with REFX - lease in scenario.
For a ( RECN) RENTAL contract start date is 01.01.2010.
Cash flow date is - 01.01.2010
First posting date : 01.01.2014 Cash flow generated only from 01.01.2014 which is correct & two MONTHs POSTINGS ( RERAPP ) also done correctly FOR RENT charges.
Now after 2 months cash flow is taking automatically from 01.01.2010. where i am unable to continue my postings for the current periods.
I want to make my cash flow always from First posting date only.
Note : I have tried a BADI (Enhancement Spot Name): BADI_RE_CN_CN
Which is not helped really.
Can any one suggest to do needful. Kindly treat this as a priority issue.
Thanks,
N.S.Rao
Ok, first posting date and cashflow date is bad thing 😉
(1) I would never use first posting date. It's only for migration from RE Classic to REFX..
(2) Due to my personal experience I would advise in every case to fill cashflow date the same like contract start date. You just canot change it after contract is activated.
Yeong-Chul already said better ways for using different condition starts. Easiest way of course is the condition valid from date.
In reference to your BADI. Why didn't it help? It's the right one. With substituiton you can change the date like you want it.
Regards
Michael
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Dear Subbarao Narne.
For controlling the cash-flow generation, RE-FX already has many kind of method.
so, on your cases, you can consider as below ;
1) Go to the Contract --> Posting Parameter (tab) --> Frequency
- You can see the "User-Selected Frequency Start Date" as "FrequencyStart" is for
determines the start of a period on a certain date.
- Sample>> That is SAP standard guide contents.
The date of first posting is 19/01/2000. The condition is 12,000 EUR per year.
The contract ends on 12/31/2003.
Variant 1: Start of frequency = start of the calendar year
The cash flow generates the following transactions:
Calculate from Calculate to Due date Amount
10/01/2000 12/31/2000 10/01/2000 3,000
01/01/2001 12/31/2001 01/01/2001 12,000
01/01/2002 12/31/2002 01/01/2002 12,000
01/01/2003 12/31/2003 01/01/2003 12,000
Variant 2: Start of frequency = User-defined and 10/01/2000 is entered in
the user-defined start date field.
The cash flow generates the following transactions:
Calculate from Calculate to Due date Amount
10/01/2000 09/30/2001 10/01/2000 12,000
10/01/2001 09/30/2002 10/01/2001 12,000
10/01/2002 09/30/2003 10/01/2002 12,000
10/01/2003 09/30/2003 10/01/2003 3,000
p.s. For more information,
You can also consider as below items & processes for controlling cash-flow generation.
1) Possession date
2) Due Date Correction Rule
3) Define Fixed Periods (For Example, Quarter Days)
Regards,
Jeong, Yeong-Chul
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