RE-FX : RERAPP error : Flow type for postings is missing in payment-related cash flow

[tanawat_lerdpitchayarat]

In a Lease-Out scenario,

The desired accounting entry is:

Dr: Customer

Cr: G/L account

In the contract there is just one condition type "Rental" assigned to one condition group "lease contracts".

Current configuration is as follows:

Flow type R000, Debit posting

Flow type R000 assigned to condition type R000 "Rental"

Account Symbol 001 'Debit Acct' assigned to Flow type R000

Flow type to symbol Debit customer (D) and Credit account sumbol (0001)

G/L Account "42101050 - Rental Revenue' assigned to Account Symbol 001

Document type determination:

REPP Periodic Posting: Contracts REDP Debit Posting R000 RN invoice

Current error when running periodic posting for contracts is:

Flow type for postings is missing in object-related cash flow (Message no. RERAPP008)

Any suggestion as to what step is missing. I believe the vendor posting being a control account will be catered for automatically.

Best Regards,

[tanawat_lerdpitchayarat]

I figuered it out

it because of tax group of configuration has to be mapping with FI cofiguration

Financial Accounting – Financial Accounting Global Settings – Tax on Sales/Purchases – Basic Settings

and Define Accounting -> Automatically Generated Accounting Documents -> Taxes -> Tax Types