Renegerating contract cashflow. Why is this required?
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
Hi Morne Pitout
If you are looking for the cash flow planned items, then please be updated that the cash flow planned items are limited to 6 years by default for a given contract. You have mentioned the contract's end date but not the start date. From contract's Term: 'Cash Flow from' date the cash flow shows only up to next 6 years. This period of 6 yrs can be changed as well if required.
-Sekhar
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