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Open item account line with flow type YR70 has to contain a partner (RERACA005)

Former Member
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Hello experts,


I have an urgent problem which we have been able to solve.

I am attempting to carry out RERAPP (Periodic Posting: Contracts) - and am getting the following error:


Open item account line with flow type YR70 has to contain a partner (RERACA005)


Now I understand this is typically due to Account Determination however I cannot understand where the issue is.


Flow Type


YR70ELECTRICITY INCOMEDebit Posting


No accural objects assigned to YR70


Reference Flow Types

10 Follow-Up Postings Due to Condition IncreaseYR70ELECTRICITY INCOMEYR70ELECTRICITY INCOME

20 Follow-Up Postings Due to Condition ReductionYR70ELECTRICITY INCOMEYR70ELECTRICITY INCOME

30 Distribution Postings (Object Transfers)YR70ELECTRICITY INCOMEYR70ELECTRICITY INCOME

Own UseYR70ELECTRICITY INCOMEYR70ELECTRICITY INCOME

Account Determination


YR70ELECTRICITY INCOMED (Customer)D*S (General Ledger)ELECTRICITY-INC


Account Symbols

D*Customer Reconciliation Acct
ELECTRICITY-INCELECTRICITY-INCOME

Any help is much appreciated as this is a high priority incident and some of us are working this weekend to fix it!


Saul John

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

I have done some investigation and I am only getting the Open item account line with flow type YR70 has to contain a partner (RERACA005) error when I run RERAPP with Peroidic Posting + Transfer or Transfer (just Perodic Posting works fine).

Can anyone explain why this is?

Many thanks

franz_posch
Active Contributor
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Hi Paul,

this issue seems to be related to the settings for the transfer posting. Please keep in mind that partner posting and transfer posting are different.

Whilst the partner posting is posting to a custom account the transfer posting is a mere G/L posting.

But as you have assigned the same flow type YR70 that is used for the partner posting also for the distribution posting the acccount assignment settings do not work there.

Reference Flow types

30 Distribution posting    YR70  YR70

Therefore it is necessary to assign a different flow type for the distribution posting which is customized as G/L posting.

You may refer to the standard customizing settings delivered by SAP.

Flow types

1000 Basic rent                  S Debit posting

1040 Basic rent transfer     H Credit Posting

Reference Flow types

30 Distribution posting   1000   1040

Account Determination

1000    D D*        S 100

1040    S TREV   S 100


Please adjust your customizing settings accordingly and test afterwards if the issue is resolved. You may also refer to SAP note 2189862 that describes this issue.

Hope this helps.

Regards, Franz

Former Member
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Hi

Is there still have error message ,If you only choose the type"REDP" ?

If  you want to use the type"RETP" , you need to send a  reference flow type to the flow type YR70 , and you need to make sure that flow type's account is not D or K.

eg:

10 Follow-Up Postings Due to Condition Increase     yr70        yr70

30 Distribution Postings    yr70   yr71

REDP posting  yr70

D OR K                         1190

S                                    190

S                                   1000 (CO object is contract)

RETP posting  yr71

S                                  1000 (CO object is contract)

S                                  500 (CO object is rental object)

S                                  500 (CO object is rental object)

Former Member
0 Kudos

Hello Franz,

Many thanks for your answer- however I am still getting the same error in RERAPP.

I have maintained the below configuration:

Flow Types

YR70 Electricity Income (DEBIT POSTING)

YR71 Electricity Income (CREDIT POSTING)

Reference Flow Types


10 Follow-Up Postings Due to Condition Increase          YR70 YR70

30 Distribution Postings                                               YR70 YR71


Account Determination


YR70              ELECTRICITY INCOME     D         D*        S         ELECTRICITY-INC

YR71              ELECTRICITY INCOME     S         TREV   S         ELECTRICITY-INC


Account Sysmbols

ELECTRICITY-INC = 505* (rev GL account)

TREV = 505* (rev GL account)


I can't understand why this isn't working?!


Any advice is much appreiaicted as this is still a big issue.


Many thanks,


Paul

Former Member
0 Kudos

Hello Pan,


Many thanks for your answer- however I am still getting the same error in RERAPP.

I have maintained the below configuration:

Flow Types

YR70 Electricity Income (DEBIT POSTING)

YR71 Electricity Income (CREDIT POSTING)

Reference Flow Types


10 Follow-Up Postings Due to Condition Increase          YR70 YR70

30 Distribution Postings                                               YR70 YR71


Account Determination


YR70              ELECTRICITY INCOME     D         D*        S         ELECTRICITY-INC

YR71              ELECTRICITY INCOME     S         TREV   S         ELECTRICITY-INC


Account Sysmbols

ELECTRICITY-INC = 505* (rev GL account)

TREV = 505* (rev GL account)


I can't understand why this isn't working?!


Any advice is much appreiaicted as this is still a big issue.


Many thanks,


Paul

franz_posch
Active Contributor
0 Kudos

Hi Paul,

after changing the customizing settings it is necessary to update the cashflow items or test with a new contract created after the settings were changed.

Please regenerate the cashflow of the concerned contracts with transaction RECDCGOL and option "force regeneration". Afterwards please test if the issue is resolved.

Hope this helps.

Regards, Franz

Former Member
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Thank you very much Franz

Answers (2)

Answers (2)

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I am having same issue (Open item account line with flow type A001 has to contain a partner) while posting RERAVP , Please suggest.

Former Member
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Hello John,

Please Check in the step Assign Account Symbol to Flow type

Flow TypeAccount DeterFlow Type NameDDebit Account SymbolCCredit Account Symbol
YR70 DD*S

YR70

Former Member
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Hello Nayamath,

Assign Account Symbol to Flow type

YR70              ELECTRICITY INCOME    D         D*        S         ELECTRICITY-INC


I can't maintain YR70 as it isn't an account symbole- ELECTRICITY-INC is an Account Symbol which is assigned to a P+L account.

Please advise.

Many thanks

Former Member
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Hello John,

If you have assigned profit and loss account's account symbol there then it should be ok.

and please check about Reconciliation account (off setting entry also)

looks like its not able to find Customer reconciliation at the time of Periodic postings.

Former Member
0 Kudos

Hello Nayamath,

Please see attached details of errors,

As you can see from the simulated documents which it isn't creating it is deriving the correct reconciliation account and P+L account.

Many thanks for your prompt response.

Former Member
0 Kudos

Dear John,

I have been trying different ways to get this error in my system,

but i couldnt generate this.

letz wait for anyone who can help us in this