Skip to Content
avatar image
Former Member

Adjustment entries after terminating a contract with sales-based settlement

Hi all

I have a contract(setup with sales-based rent) defined from 01/01/2009 to 07/31/2010.

The contract possesses both sales-based & non sales-based conditions.

Postings are made to all conditions through 06/30/2010 which are cleared in FI.

Now, when the contract is terminated through 12/31/2009...

All the non sales-based conditions resulted to show the adjustment entries(as planned items) in the cash flow beyond termination date i.e. from 01/01/2010 to 06/30/2010 except sales-based condition.

I have checked the configuration to find any flaws in reference flow types by adjusting sales to new versions and running RESRSECORRECT and able to find adjustment entries in cash flow successfully. Why not the same is working on termination of contract ?

I'm not even able to reverse the payments from 01/01/2010 to 06/31/2010 manually thru RESRRVSINGLE as they are cleared in FI.

Please advice. This is of high priority to me.

Regards

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers