Hi
Hi
I trying to find a way to adjust the RoU from an over payment due to an overlapping period during migration. The scenario is as follows:
The contract was migrated from an external application and payment has already been remitted up until 20 October 2019.
The contract attributes in SAP REFX as follows:
Contract start 01.07.2019 (12mths term, 3months Notice from both parties, no Renewal option)
First posting from 01.09.2019
Standard posting parameters: monthly frequency, exact days, in advance.
Conditions:Recurring rent from 01.07.2019 for $1800
Payments have been remitted monthly in SAP from 01.07.2019. Therefore there is an overlapping payment of 20 days for October 2019.
So I would like to find out how do I adjust this 20 days over payment from the final payment to the vendor instead of having it consider in the next (upcoming) payment?
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