Solution : https://service.sap.com/sap/support/notes/829676 (SAP Service marketplace login required)
Summary :
This SAP Note outlines the accrual and deferral processes in RE-FX, crucial for real estate contract management in SAP ERP since ERP2004. It details the Customizing settings needed and refers to notes providing additional corrections and accrual engine information. Accruals/deferrals are effective only for active contracts and based on net amounts, affecting expenses and revenues tied to the period-end closings. Solutions include guidelines for repeat accruals/deferrals and reversals, which are rarely necessary and typically not executed at the individual contract level. Proper implementation ensures accuracy in financial reports by correctly deferring or accruing transactions as required by the fiscal period. Technical settings and adjustments in Customizing are also specified to ensure the accurate setup.
Key words :
flexible real estate management -> accounting -> accrual/deferralfor detailed explanations, implementation guide -> flexible real estate management -> conditions, flexible real estate management, flows -> flow types -> define flow types, technical settings -> define customer settings, reexacrshowrfreex_ace_basisdata_sel_main reraalcnrv rfreraalcnrv reason, contract trcoro deferred costs, object trcocn deferred costs, repeating accruals/deferrals accruals/deferrals, contract trrvro deferred revenue
Related Notes :
| 1619185 | FAQ: Accruals and deferrals (Contract) |
| 1237376 | RERAALCN: Accrual types for credit memos |
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| 946746 | RERAALCN: Accrual/deferral, gross amt for gross conditions |
| 860896 | Workaround for accruals and deferrals 2.00 |
| 842584 | Various errors in accruals and deferrals II |
| 833057 | Information system: Accrual item in the accrual engine |
| 763050 | Various errors in accruals and deferrals |
| 633924 | Accrual Engine: Additional documentation |