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Dokumentation
RFREEXCOPLCF - Copy Contract Cash Flow to CO Plan Data
RFUMSV00 - Advance Return for Tax on Sales/Purchases PERFORM Short ReferenceThis documentation is copyright by SAP AG.
Purpose
This report copies planned records from the cash flow of a Real Estate contract into a CO plan version.
Integration
Prerequisites
Features
Selection
Real Estate Contracts
Enter your criteria for the selection of the contracts to be considered.
Cash Flow Records
Enter the desired fiscal year and an interval for the fiscal year period and if necessary set the Consider Actual Records? indicator.
Object Types
Using the checkboxes for the object types, you enter which records of the object cash flow are considered from the distribution of conditions. If the partner-related cash flow should be evaluated in addition, you set the Contracts indicator.
Target (Plan)
You can adjust cash flow records before posting to the CO plan version. First set the Adjust Amounts indicator and choose Factors. You can enter multipliers per condition type or per condition group for the adjustment of amounts. If the value is not unique for a condition type, for example, because this was assigned to several condition groups, the system uses the value found last.
Existing Plan Data
By choosing Cumulate, you can add new plan records to values already posted to the target object without deleting the old values. This indicator must be set if different periods of a fiscal year should be transferred with different factors.
Standard Variants
Output
The entries transferred to the CO interface are output in a list at the end of the program run. This list does not display whether each plan value was actually posted. You can display error messages and warnings of the report and the CO interface by choosing Display Message Log. For example, if a record could not be posted due to a planning lock, it is displayed in the list of transferred records, however, an error message appears in the message log.
You navigate directly to the output of the message log using the Only Display Error Log indicator.
You can ignore the message "Writing plan line items not allowed" if only totals records should be written. However, if line items should also be written, this must be allowed on the object by assigning a user status for this.
Activities
Example
General Data in Customer Master CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 3151 Date: 20240520 Time: 141703 sap01-206 ( 63 ms )
