Symptom
RE-FX contracts are managed with subject to valuation.
The valuation cash flow report, transaction RECESH, also available in the overview section of transaction RECN, is used to display the cash flow of the valuation.
The field documentation (F1 help) explains how the repayment amount is calculated.
Repayment = clearing - interest
The interest refers to the interval, excluding the maximum clearing due date of the previous period and including the maximum clearing due date of the current period.
It is not clear how the calculation can be traced.
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
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Environment
- Flexible Real Estate Management (RE-FX)
- Contract and Lease Management
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA Finance
- SAP S/4HANA
Product
Keywords
valuation cash flow, repayment, RECESH , KBA , RE-FX-LA-IS , Leasing – Information System , How To
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