Purpose
This report copies planned records from thecash flow of a Real Estatecontract into a CO planversion.

Selection

Real Estate Contracts
Enter your criteria for the selection of the contracts to be considered.

Cash Flow Records
Enter the desired fiscal year and an interval for the fiscal year periodand if necessary set the Consider Actual Records?indicator.

Object Types
Using the checkboxes for the object types, youenter which records of the object cash flow are considered from thedistribution of conditions. If the partner-related cash flow should beevaluated in addition, you set the Contracts indicator.

Target (Plan)
Target Object Type
You can adjust cash flow records before posting to the CO plan version.First set the Adjust Amounts indicator and choose Factors.You can enter multipliers per condition type or per condition group forthe adjustment of amounts. If the value is not unique for a conditiontype, for example, because this was assigned to several condition groups
, the system uses the value found last.

Existing Plan Data
By choosing Cumulate, you can add new plan records to valuesalready posted to the target object without deleting the old values.This indicator must be set if different periods of a fiscal yearshould be transferred with different factors.

Output
The entries transferred to the CO interface are output in a list at theend of the program run. This list does not display whether each planvalue was actually posted. You can display error messages and warningsof the report and the CO interface by choosing Display Message Log
. For example, if a record could not be posted due to a planning lock
, it is displayed in the list of transferred records, however, an errormessage appears in the message log.
You navigate directly to the output of the message log using theOnly Display Error Log indicator.
You can ignore the message "Writing plan line items not allowed" if onlytotals records should be written. However, if line items should also bewritten, this must be allowed on the object by assigning a user statusfor this.