Error in contract cash flow generation

Hello Gurus,
I get the error
Message no. RECABC010, Reference Flow Type 030 does not exist
I have maintained ref flow types 30, checked the ref flow types and the acct symbols.
I deleted them and transported, then assigned them and transported again. Error continues even after I create a fresh case.
Please suggest your opinions.
Veena

Hi,
Please goto the IMG screen node "Reference Flow Type for Flow Types" in the server you are getting this error and check if your settings for reference flow type 030 vis-a-vis actual flow type are available or not.
If not, then you need to recheck if the settings for reference flow type 030 were included in your TR. Sometimes you need to specifically included the items by selecting them line by line and include them in your TR.
if this doesn't helps, can you explain what exactly you are doing. Since reference flow types are generally used as follow up postings. What is the status of the original posting/flow type?
Regards
Rohit

Similar Messages

Diff. between contract cash flow starting date&the 1st posting date

gusy , please if some 1 know where can i post the real estate threads don't hesitate 2 send me the link cuz i can't find it yet ...
i would like to ask also about the diffrence between contract cash flow starting date and the 1st posting date of the contract?? isn't it necessary for those 2 dates to be identical ?? because when i receive or realize cash from that contract i've to post it ..

Hi,
the difference is quite easy to explain.
contract cash flow starting date is the date sap uses when generating the cash flow, this is used if you have contracts in sap that were created before you using sap and where you would want to see the cash flow for information reasons.
The 1st posting date of the contract is actually the date beginning of which sap will be posting the conditions.
Say your cash flow starting date is 01 January 2007 and your 1st posting date is 01. july 2007, yor cashflow will show you what would have been posted, if the contract had been handeled in sap from january through june, starting in july, it shows what is to be and what actually has been posted.
As to your question regarding a sap re-fx forum, please use your search, we are still trying to get enough people interested and there is a thread where you can sign up. Until then, feel free to post your questions in the Financials forum.
Ute

REFX - LEASE IN - CONTRACT CASH FLOW ERROR :

Dear Experts,
I have an issue with REFX - lease in scenario.
For a ( RECN) RENTAL/ CAM contract we have filled all the required details correctly. ONE MONTH POSTINGS also done correctly FOR cam charges.
But now Cashflow is showing as “CAM CHARGES PAYABLE” ( reversal entry ) in simulation mode which is not expected.Due to this we are unable to make the postings.Attached screen shot FYI.
Can any one suggest to do needful. Kindly treat this as a priority issue.
Thanks,
N.S.Rao

Dear N.S.Rao
In your case, When your condition has been changed unit price or period, Cash-flow can be re-generated according "Assign Reference Flow Types" configuration as below ;
Relation                        Description                                   FlowType        Ref.FlowType
10           Follow-Up Posting due to Condition Increase               ZXX1                 ZXX2
20           Follow-Up Posting due to Condition Decrease             ZXX3                  ZXX4
so , If you want to control this re-generated or re-calculated condition item, you can configure this IMG.
Go to RECACUST >> Conditions and Flows > Flow Types > Assign Reference Flow Types.
and also, for your information, you can check 'Balance amount for your contract" according to use "Contract Screen >> Overview tab >> Account Sheet". then you can see entire financial document not only contract related posting but also customer/vendor and clearing document.
Many kinds of Financial Functions already applied to "Flexible Real Estate module" as a sub-functions.
Regards,
Jeong, Yeong Chul

Loans Management - FNVS - Display Loan Contract Cash Flow

Hi there!
Ive created a loan contract for the period between 01.06.2012 and 31.12.2012. When displaying the loan cash flow, the data presented is restricted to 30.06.2012 and does not present the other flows associated to the loan.
Do you know any way to overcome this?
Thanks in advanced.
Kind Regards,
Sónia Santos

Hi
Check the following configuration setting under Loans Management--
Loans Management --> Transaction Management --> Product Types --> Company Code-Dependent Settings for Product Type
Check the value in field "CM period". This will control the period in which the cash flow is maintained in the database.
Hope this helps.
Warm Regards,
Mohan Krishna JNV

FSI3 Cannot Run Cash Flow & KPI Report

1. Cash Flow Generation
Copied standard Cash Flow Report - OSAPRATIO-04 to CASH FLOW
In CASH FLOW cannot change the Financial Statement Version (FSV) which comes as INT from OSAPRATIO-04
Appreciate help mentioning the step by step guideline to achieve Cash Flow Report Generation in FSI3/FSI1
2. Also require to generate Key Performance Indicator (KPI) Report from FSI3
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Regards

Hi Nagarajan,
Thanks for your reply
I know that there no problem with DB but I wonder where the incorrect amount come from. Moreover, this problem affect to my cash flow report. My cash flow report was uneven at this amout
Thanks

Generation of cash flow for real estate contract using "RECDGCOL" T-code

Hi,
Can anybody tell me what is the impact of useing this RECDGCOL T-Code.
This T-Code is used for simulate a real estate contract.
Only it will update cash flow or any other business impact?
Thanks in advance
Lakshman.

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SAP RE-FX RERAPP - making Object Cash Flow posting while Partn.Rel. Cash flow gives Error (due to missing House Bank)

Hello Experts,
We have an issue with the Object Cash Flow makes postings while the Partner.Rel. Cash Flow gives an error due to missing House Bank in the Posting Parameters on the contract.
Result is an double/tripple etc. booking on the Object Cash Flow which not is showing on the Flow Overview in the contract and no booking on the Partner.Rel. Cash Flow.
This goes on until the missing House Bank is corrected.
We want to know if we can block the Object Cash Flow making definitive postings until the original Partner.Rel. Cash Flow is posted.
Hope to hear from you, thanks in advance!
Saskia Ismail

Hi.Saskia Ismail
You can think the 2-Type of posting procedure.
1. You just only manage 'Partner.Rel. Cash flow' of each condition & flow type.
    In this cases, you do not configure "Distribution Formula" on the "Condition type" configuration.
   (RECACUST>Conditions and Flows>Condition Types and Condition Groups)
2. You want to manage both of 'Partner.Rel. Cash flow' and 'Object Cash Flow'. but when you posting this cash flow, if you want to block the Object
   Cash Flow making, you can use 'Enhancements' of the 'RECACUST>Accounting>Automatically Generated Accounting
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Prevent Object Transfers :
- You can use this BAdI if you want to suppress object transfers (transfer from the contract to assigned rental objects) during periodic posting.
- Implement the method SUPPRESS_TRANSFER_POSTING and set the parameter cf_suppress_transfer there to 'X'.
Regards,
Yeong Chul, Jeong

How to change Due date in Cash flow (yet to post) lines in a contract.

Hello All,
I have a requirement where i want to change the due date of cash flow line items of a contract. I am able to do that in RECN transaction, by clicking on the date field and change the date. Here i am looking for a BAPI or function module using which i can update the date of cash flow items. Can anybody help me in doing this.
Thanks,
Bala.

Hi Bala,
we had a similar requirement during the initial implementation project.
We have used BADI_RECD_CASHFLOW for this purpose. We have used both Methods - CHANGE_CASHFLOW_OBJ and CHANGE_CASHFLOW_PAY in such a way (for the last one):
LOOP AT ct_pay ASSIGNING <ls_cashflow_pa>
             WHERE ( cfstatus = 'P'              ) AND
                   ( origflowtype IS NOT INITIAL ) .
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    ENDIF.
ENDLOOP.
HTH,
Siarhei

Cash flow start date and first posting date in REFX-RECN contract

Hi,
While reviewing old contracts, I have noticed that in contracts where first posting date is mentioned, the cash flow start date is not editable in contract change screen. In contracts where first posting date is not mentioned, the cash flow start date is editable in the change screen.
Is this standard system behaviour? Because i have read in the forum that cash flow start date is not editable after first posting of the conditions.
I tried to change the field status of cash flow start date through RECACUST, but despite keeping the field status as display, the cash flow start date remains editable.
Please help on how to make the field status not editable.
sadhana

Hi Sidhharth,
Thanks a lot for your immediate reply.
I still have one query. You have written that
Where First posting date is not updated it indicates that posting of the contract is yet to be done,not a single posting has been performed hence Cashflow date is editable.
This means first posting date is always filled up after condition is posted. but in our system i find that the date is blank and greyed out even after the 1st posting.
Could it be due to having several conditions in the contract - some with one time posting, some with monthly posting? eg.most of our contracts have atleast two contions - one for deposit which is one time payment, one for rent. the first posting date is updated in individual condition for rent in conditions tab but first posting date in terms tab is blank. But even in single condition contracts, the first posting date is not getting updated in term tab (the field gets greyout out once contract is activated)
Thanks once again.
Sadhana.

Contract Condition Cash Flow

Dear All,
Please If anyone can help me in this issue I am trying to create a contract condition for 7 years from 2014 to 2020 and the contract is for 10 years, And when I simulate the cash flow I only get 2 years 2014 & 2015 and it should be 7 years from 2014 to 2020.
And I made the changes in the Terms to be yearly
And when I simulate the cash flow I only get 2 years 2014 & 2015 and it should be 7 years from 2014 to 2020.
Best Regards,
Khairy Soliman

Dear khairy soliman
When you activate a real estate contract, the cash flow is updated only for the period of time defined in Real Estate Customizing (Default : 2 years).
and you can check this update period for the cash flow in Customizing as below ;
Go to T-code : RECACUST >> Contract > Contract Type > Define Contract Types
(CF Period : Cash flow Period --> You can define the generated period of cash flow)
Regards,
Jeong,Yeong-Chul.

Cash Flow Error: Current account cannot be defined as cash account

Hi Guys,
I am running the cash flow report from B1 and i got an error message: 'Current Account cannot be defined as cash account'.
Why does this error appear and how will i correct it?
Thanks so much.
Rj

Hi,
Can you confirm whether the user code you have logged with has any defaults defined?
You can check the same under the following path :
Administration > Setup > General > Users > Goto the user code you have logged in to the application and check the defaults.
There is account code (CASH ON HAND & Check Received) field. Check if anything defined and if the error goes by removing the default.
Kind Regards,
Jitin
SAP Business One Forum Team

Creation inpayment agreements and cash flow to a loan account in banking

Hi,
I am using bapi "BAPI_BCA_INPAYMENT_AGR_CHANGE" to create inpayment agreements and cashflow to a loan account. It is updaing inpayment agrrement and cash flow table properly but the issue is it is not updating the first screen of the cashflow tab in loan account. This screen contains Cash flow key figures and Dated final payment.
Please let em know the solution to update the cashflow screen with bapi.
Thanks in advance
Regards
Shoban

Hi Shoban,
I am also trying to use the BAPI BAPI_BCA_INPAYMENT_AGR_CHANGE but get a messge back saying I should Open Brackets for the Contract.
How did you get past this error?
Did you manage to get the cash flow to re-calculate?
Shaun.

Remove/delete duplicate cash flows on facility

Hi all
Due to a error in SAP std, for a facility a number of duplicate commision flows are created when drawing a contract against a facility. The issue is solved with the implementation of SAP note 1389873 so no more duplicates are created. Is there a way that I can remove/delete/reset a spesific cashflow manually? I would like to avoid to have a it removed directly from the table(s)

Hi,
OK, since SAP given solution for avoiding creation of new flows, it should work with change mode of transaction as well. Try to reset the flows in trasaction if the flows are still scheduled. You cannot seperate flows with same date & update type from activity posting/marked as posting. TBB1_LC can be used for marking flows as fixed. Also, there is a function for reversing flows from Cash flow tab of transaction for money market products. Please check that as well.
And finally, the possible solution will be reverse the entire transaction and create a new one instead.
Regards
Prasad AV

Cash flow report in FI ***very very urgent***

Techie's,
Please help me, getting a ABAP report for "cash flow" for funds in FI.
Its quite urgent.
Please revert as soon as possible !!
Regards,
-=Virendra=-

Hi,
Run S_ALR_87012271 (menu path A/C-FA-GL-Info System- GL Reports - BS/PL/Cashflow-general-cash flow)
In the screen enter the year & Company code, & execute. you will reach to another screen.
Click on the "FORM" & you will reach another screen having various forms. The form related to Cash flow is already highlighted.
Go to EDIT-General Data Selection - Change the financial statment version pertaining to your company
Then, click on each line item in the form which is being displayed and enter corresponding GLs.
Save it & execute S_ALR_87012271
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Requested cash flow contains locked items

Hi All,
when we are doing periodic postings to contracts , we are getting the error"Requested cash flow contains locked items
Error no.RECD250"
The periodic posting function is locked for items that have due dates between 01.04.2011 and 31.12.9999.
Can you please suggest?
regards
Jaya

Hi Jaya,
I guess you are using Earmarked FUnds and Approvals.
Please refer to the long text of the message RECD 250:
Possible reasons for this:
There is an earmarked funds document that is not approved.
The period being accessed does not yet contain an earmarked funds document.
Procedure
Approve the earmarked funds document.
Create an earmarked funds document for the time period in question.
Hope this helps.
Regards, Franz

Error in contract cash flow generation

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