RECEEP & RERAPP

[former_member745081]

Dear Experts,

Flow type I110 is being assigned for V100 condition type. And follow guide in note 2580277.

I110 Account Symbols

Dr. A

Cr. Asset Clearing

When first RECEEP is executed, 4 documents are generated.

1.a Flow Type I150

Dr. Asset Clearing Total Present Value

Cr. Lease Liability Total Present Value

1.b no Flow type Shown

Dr. AoU Total Present Value

Cr. Asset Clearing Total Present Value

2. Flow Type 400

Dr. Lease Liability Monthly Rental Amount

Cr. Lease Clearing Monthly Rental Amount

3. Flow Type 300

Dr. Interest Monthly Interest Amount

Cr. Lease Liability Monthly Interest Amount

The question, where to generate AP invoice. When performing RERAPP, flow type I110 was being used. error message RW602 was shown.

Required field GL_ACCOUNT was not transferred in parameter ACCOUNTGL

Asset Clearing GL is being adopted, and other Asset reconciliation is missing. Clearly, this is not an AP invoice.

Could any expert please share some light here?

Best regards,

Hang Cheng

[former_member441136 · Accepted solution]

Hi,

For Condition Type V100, Flow type V100 will be assigned, where Credit will be K* & Debit will be V100 only.

Now Rent GL will be assigned to Account Symbol V100 & in Valuation Account, Lease Clearing GL will be assigned, as per screenshot.

Now run the RERAPP, Vendor invoice will be posted like Vendor Credit & Lease Clearing Debit.

Why don't you import the BC Sets as per Note 2403881, where all Standard Configuration of IFRS16 Valuation will be imported automatically & you will have to maintain minimum config nodes.

Regards,

Hitesh