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Former Member
Jul 12, 2010 at 12:22 PM

Renegerating contract cashflow. Why is this required?

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Good Afternoon;

Can SAP please tell me what would cause a contract's cashflow to go out of sequence? Where can I go to see the root cause for the cashflow being changed in such a way that i have to continsously run a cash flow update (RECDCGOL). This surely fixes the problem, but I can not explain the reasons to business.

For example:

The contract is valid until 2011.03.31

The condition is valid from 2010.04.01 to 2011.03.31

However when I display a "FUTURE" cashflow with date 2010.01.01 i only see cashflow due up und until 2010.06.01

In order to pay for July i have to run RECDCGOL otherwise no cash flow exists for July

Thank you very much

Morne Pitout

South Africa