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Former Member
Jun 05, 2013 at 09:40 AM

Issue with "Assign Reference Flow Types"

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Hi all,

We are facing a issue with the transfer postings. Issue is as below:

PP for follow up postings for a lease in contract(Vendor Contract)

Follow up posting due to Reduction in condition

Provision A/C Dr Rs 2000

Expense A/C Cr Rs 2000

Transfer posting for the above PP

Expense A/C Contract 2000 Debit Posting

Expense A/C Rental Object 2000 Debit Posting

Which is wrong. This happening due to the same Reference flow type assignement for both follow up postings i.e. Increase and reduction,

Ideally for Condition increase Ref. flow type must be Debit posting one, where as for Condition reduction it should be a Credit posting one.

Now I have created a new flow type with credit posting and assigned to the respective "Followup Posting due to reduction".

But When I am doing PP existing folowup posting cashflow item the trasnfer posting is still debit posting(Wrong), where as in case of new cash flow it is Credit posting(Correct).

How can I achieve the correct postings even for the existing cashflow?

Thanks and Regards,

Chandra Madapati