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Former Member

Report to track the G/L details of all the conditions being posted to FI

Hi Friends,

We are using SAP ECC 6.0 RE-FX module.

We have a requirement wherein we would like to get the details of the G/L account being posted through RE-FX Periodic Posting activity. In the current design, while we carry out Periodic Posting for any Contract, through T Code RERAPP, the Rent for the period is first posted to a single G/L Account(Central G/L) irrespective of the nature of Rental Income. Subsequently, when we carry out the Transfer Posting, it gets posted to the respective Revenue G/L depending upon the Account Determination Value (Food & Beverage/Advertisement/Miscellaneous/Parking) assigned to it.

We have Conditions Types which have been assigned to Contract, Rental Object Group and Rental Object. To these Condition Types, we assign the Posting Term/s, to which the Account Determination Value.

My query is has anyone worked on a similar requirement and if someone can help me on the Tables to be used in order to achieve the same.

Thanks in advance,

Pankaj

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    Former Member
    Dec 24, 2009 at 04:05 PM

    Hi,

    Please find the condition, flow and distrution tables of RE-FX.

    VICDCFOBJ Object-Related Cash Flow

    VICDCFPAY Payment-Related Cash Flow

    VICDCOND Condition

    VICDCONDCALC Conditions - Calculation Factors and Condi

    VICDCONDDIST Conditions - Distribution Factors and Tran

    VICN01 Real Estate Contract: Contract Data

    VICN02 Real Estate Contract: Resubmission Data OL

    VICN03 Real Estate Contract: Posting Distribution

    Thanks,

    Bala Cheruvu.

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    Former Member
    Dec 24, 2009 at 06:59 AM

    No inputs

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