RE-FX: Difference in Lease Liability Opening Balance between RECEISRECLASSIFY and RECESH

[Armin1]

For some of our contracts, the lease liability opening balance for the contract object in 7/2024 is 13.615,00 EUR (fictional values). However, when executing RECEISRECLASSIFY (sort method: SAP, key date: 30.06.2024), the lease liability opening balance displays 16.789,00 EUR which is shows a difference of 3.174 EUR. I have also checked other contracts sample wise but there is no difference and it shows the correct opening balance in both transactions. What could be the source of error? Is this perhaps wanted by the system? For this, I would need to understand how RECEISRECLASSIFY calculates the value.

Thank you very much.

[kotha77703]

Hi Armin,

The issue you mentioned is not very clear. Could you please provide more details?

The incorrect values or balance issues in RECEISCLASSIFY and RECESH usually occur when the system is running on outdated code. Please check if the notes for the RE-FX* component are up to date.

If the system has the latest notes implemented, we need to determine if the contract in question requires any rework.

For understanding RECEISCLASSIFY value calculation, please refer to the SAP knowledge base.

Best regards,
Achyuth

[Armin1]

Hi Achyuth,

basically we have a handful contracts that show an Opening Balance for the Lease Liability of an Object for 07/2024, lets say 10.500,00 EUR. However, when opening a report for this contract in RECEISRECLASSIFY, it shows an Opening Balance for the Lease Liability of the Object for 07/2024 of 11.300,00 EUR. I have compared it to contracts in which there where no difference in RECEISRECLASSIFY and I have recreated them, showing the identical Opening Balance in both, RECEISRECLASSIFY and Valuation Cash Flow. I have also recreated the contracts that show these differences and indeed it was showing a difference again. However, I cannot exactly identify what is the deciding factor for this discrepancy. Basically I was copying all the parameters, terms, objects, cost centers and valuation steps, yet I cannot figure out, what leads to the difference in RECEISRECLASSIFY.

I have found out that for many of these contracts, the valuation has just been booked until (inclusively) 05/2024 and the difference in RECEISRECLASSIFY is exactly the same amount of one clearing payment. However, for other contracts with the same posting, the difference was not according to one clearing payment, some not even dividable.

[Armin1]

It is very headscratching, as for most contracts, there is no difference and I have compared every single element of the contracts.

Would you have a note in mind?

Thank you very much