Accrual/Defferal posting through RERAALCN

[Former Member]

Dear Experts,

I have a case regarding Accrual/Defferal posting through RERAALCN.

I have contract term for 4 months in amount 24,000 (for November - February).

Billing will be done per month and Accrual/Defferal will also be run per month, so the expected journal posting per month:

RERAPP per month:

Dr. AR                  6,600

   Cr. Unearned Income   6,000

   Cr. VAT Out                   600

RERAALCN per month:

Dr. Unearned Income   6,000

   Cr. Income                     6,000

RERAPP was already posted correctly, but somehow RERAALCN didn't show the expected accrual journal as above.

There is no error, only message:

-Accrual objects created for 0 of 1 contracts

-Contracts without any items relevant for accrual/deferral

If I have contract term for 4 months in amount 24,000, but the billing is created bimonthly (1 Invoice for 2 months), RERAALCN can be run and show the expected journal per month like as below:

RERAPP per bimonthly:

Dr. AR                  13,200

   Cr. Unearned Income   12,000

   Cr. VAT Out                  1,200

RERAALCN per month:

Dr. Unearned Income   6,000

   Cr. Income                     6,000

What I have configured in SAP are as below:

1. Define Flow Types: Mapping Flow Type XX to Accrual Type TRRVCN.

2. Define Accrual Type: TRRVCN - Only Periodic - Tick Opening Entry, Period Posting, Closing Entry.

3. Define Accrual Method: LINEAR_PER: ACE_DS_METHOD_LINEAR_D1

4. Define Standard Settings for Accrual Calculation: map TRRVCN to LINEAR_PER

5. Define Posting Control: TRRVCN - Freq. Per Posting Period - Summarization at Accrual Object Level

6. Define Account Determination: P (Periodic Recognition) mapped to TRRVCN, start account: Unearned Income and target account: Income.

Is there any missing config to make it consistent for all scenarios? Thank you for your help.

Regards,

[Maddy19]

Even I am facing the same issue.

If you got the solution then please post it to my answer 

[former_member648367]

Hi,

This is old, but anyway the response will remain on db.

On IMG - Accrual Engine - Accrual Calculation - Accrual Methods - Define Standard Settings for Accrual Calculation

You should check if the flag "Zero V" is NOT set, if the flag is not set, accrual items with a total amount to be accrued of zero will also be created in the accrual engine.

Hope it works for further doubts

Regards

[former_member225096]

Hi Stefany,

I am late in responding.

If you are posting the billing on a monthly basis, I wonder why deferral is required ?

Also check how is the Frequency parameters defined in the Posting Parameter tab of the rental contract.

Regards,

Munir

[bowen_cao]

Hi,

please check V_TIVCACCSET in SM30, see if you checked on the flag "AccrDep.PrdPstg"

Regards,

Bowen