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Former Member
Jan 28, 2009 at 12:02 PM

RERAIV transaction

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Good day!

Just want to inquire if anyone has encountered a possible bug in this transaction for Flexible RE in ECC 6.

In the selection parameter of this transaction, a parameter to filter FI documents coming from a specific posting transaction (e.g. REPP,REOP, etc ) is provided - Process. However upon simulation, it seems like this parameter is not working since all other FI documents not generated from said processes were included in the invoice run. I have several questions here:

1. Documents generated from RERAPP carries the identification (or debit position ID) indicated in the cashflow into the reference field of the document header (eg. xxxxxxxxREPP). Will this be the main validation of RERAIV for the Process parameter?

2. For selection parameter "Only FI documents", is there a further qualification for document types being considered in the invoice run?

3. For resulting open items coming from residual payments, will this be included as well on the next invoice run together with future due items?

Hope someone could enlighten me on this.

Thanks,

Ester