Solution : https://service.sap.com/sap/support/notes/1516683 (SAP Service marketplace login required)
Summary :
SAP Note addresses issues with the accrual/deferral process in transaction RERAALCN concerning real estate contracts. Users cannot exclude individual contracts or cash flow items from the accrual/deferral of net amounts or taxes. The solution involves manual advance tasks for Release 600 and implementing provided corrections. Enhancements include BAdI BADI_REEX_AL_ACROBJ with methods IS_CONTRACT_ACR_RELEVANT and IS_CFITEM_ACR_RELEVANT to delegate relevancy settings for contracts and cash flow items. For Release 602 and higher, an additional method enables further exclusions. Implementors should reference CL_EXM_IM_REEX_AL_ACROBJ for practical examples of BAdI adaptation.
Key words :
software component ea-appl sap, field label = net ac/df, exclude individual cash flow items, exclude individual contracts, field label = rel, cash flow item, net accr/def, real estate contracts, manual advance tasks, manual pre-implement
Related Notes :
| 1619185 | FAQ: Accruals and deferrals (Contract) |
| 1519912 | RE-FX Italy: Unposted cash flow items excluded from deferral |