RE-FX: Accrual/deferral posting for months with 31 days

[kenneth_advento]

Hi SAP experts,

We would want to know what may be the cause of seemingly lacking of 1 day from the amount of periodic recognition posted by RERAALCN.

Scenario:

Rent from 01/02/2017 to 01/01/2018 - 30,000 per month

Rent from 01/02/2018 to 01/01/2019 - 33,000 per month

We use Monthly Amount and 30 Days as Amount Reference and Calculation Method, respectively.

Frequency: 3 months, so billing for Q1 2018 will be (30000/30) +(33,000/30*29) + (33,000 x 2) = 98,900. This amount was posted well ahead of RERAALCN run for January 2018.

Actual and expected result

Amount recognized for RERAALCN periodic recognition for January 2018: 33,000/30*29 = 31,900.

Amount expected for RERAALCN periodic recognition for January 2018: 30000/30 + (33,000/30*29) = 32,900. The 30,000/30 is for January 1.

We have no issue with total rent income for January 2018; issue is for the periodic recognition made by RERAALCN for January 2018.

Hoping you can help us on this matter.

Thanks,

Kenneth