on 01-22-2016 9:17 PM
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
YR70 | ELECTRICITY INCOME | Debit Posting |
No accural objects assigned to YR70
Reference Flow Types
10 Follow-Up Postings Due to Condition Increase | YR70 | ELECTRICITY INCOME | YR70 | ELECTRICITY INCOME |
20 Follow-Up Postings Due to Condition Reduction | YR70 | ELECTRICITY INCOME | YR70 | ELECTRICITY INCOME |
30 Distribution Postings (Object Transfers) | YR70 | ELECTRICITY INCOME | YR70 | ELECTRICITY INCOME |
Own Use | YR70 | ELECTRICITY INCOME | YR70 | ELECTRICITY INCOME |
Account Determination
YR70 | ELECTRICITY INCOME | D (Customer) | D* | S (General Ledger) | ELECTRICITY-INC |
Account Symbols
D* | Customer Reconciliation Acct |
ELECTRICITY-INC | ELECTRICITY-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
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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
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)
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
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
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
I am having same issue (Open item account line with flow type A001 has to contain a partner) while posting RERAVP , Please suggest.
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Hello John,
Please Check in the step Assign Account Symbol to Flow type
Flow Type | Account Deter | Flow Type Name | D | Debit Account Symbol | C | Credit Account Symbol |
YR70 | D | D* | S | YR70 |
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