RE-FX - Transaction RERAPP - No cash flow planned records found in selected
Hi everybody.
I am running the transaction RERAPP - periodic posting: contracts, and the following message is returned:
No cash flow planned records found in selected period
Message no. RERAPP012
Someone knows how to solve?
Thank you.
Lucas
Hi Lucas,
The following are the reasons for the message.
1. In the Terms tab of RECN, next to contract start date you can find a field called "Cash flow start date", Check whether it is start date of the contract or not, as based on that date system generates(plans) cash flow which gets posted by RERAPP.
2. In the RERAPP screen due date field by default shows <= symbol, means any cash flow planned before or on the date given should be posted. So, check your RERAPP Run's Due date and Green color symbol next to it, and enter contract end date there to see cash flow.
3. In some cases i observed that if you reverse your RERAPP postings and try to rerun RERAPP with modified condition amount, system showing the above message, so in this case we need to regenerate the cash flow using the regenerate cash flow Transaction code available in RE-FX> Tools> Cash flow regenerate for the given period, then need to execute RERAPP as explained above.
Regards,
Bala.
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Table Financial Statement Key Figures
Report name 0SAPRATIO-03
Report long text Cash Flow (Indirect Method) Variant 1
Form 0SAPRATIO-03 Cash Flow (Indirect)
Report type Form report
General information
Author SAP
Created on 22.01.1996
Last changed by SAP
Last changed on 03.12.2001
Last changed at 09:31:42
Last displayed on 18.05.2007
Number of times displayed 21
Basic list Detail list
Additional selection conditions
Company Code 1000
Currency Type 10 Company code currenc
Bal.sheet type 1 Standard financial s
General data selections
Plan./act. ind. 0 Actual
Fin.Stmt Vers. ZCash Financial Statement
Variable
Fiscal year
Fiscal year 2007 2007
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/L Account *
usiness Area *
ompany Code *
eriod *
Columns selected for drilldown list
iscal Yr ;2007
iscal Yr ;2006
Rows selected for drilldown list
ales Revenue
ther operating inc.
aterial expenses
ersonnel Expenses
epreciation
th.operat.expenses
perating profits
inancial profit
xtraordinary Income
xtraordin.expenses
axes (w/o inc.tax)
et income (year)
epreciation
Decreases in value
- Gns f.retr.sp.itms
Increases in value
Incr.in pens.provsn
Incr.in taxatn prov.
Incr.in oth.provisns
Increase in prov.
+ Increase in stocks
+ Oth.cap.gds/srvcs
Proc-rel.adj.items
+ Extraordin.expnses
+ Extraordin.income
Further P+L items
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+ Incr.in pybls G&S
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Trs.inc.PM,not incme
Incr.recvbls frm G&S
+ Incr.dwn pmts made
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31.01.2010 1200 Nominal interest -4,962,222.00 - INR
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31.03.2010 1200 Nominal interest -16,500,000.00 - INR
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30.04.2010 1200 Nominal interest -21,511,111.00 - INR
30.04.2010 1200 Nominal interest -7,700,000.00 - INR
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31.05.2010 1200 Nominal interest -7,577,778.00 - INR
31.05.2010 1200 Nominal interest -21,175,000.00 - INR
28.06.2010 1130 Instalment repayment -50,000,000.00 - INR
30.06.2010 1200 Nominal interest -20,838,889.00 - INR
30.06.2010 1200 Nominal interest -7,455,556.00 - INR
28.07.2010 1130 Instalment repayment -50,000,000.00 - INR
31.07.2010 1200 Nominal interest -7,333,333.00 - INR
31.07.2010 1200 Nominal interest -20,502,778.00 - INR
28.08.2010 1130 Instalment repayment -50,000,000.00 - INR
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