You have maintained entries for the same condition item with different valid from date in an RE-FX contract.
Afterwards you are checking the field CONDGUID in the cashflow tables VICDCFPAY or VICDCFOBJ that contains the reference to the condition item.
You are expecting that for the cashflow entries the reference field CONDGUID always points to the condition with the respective valid from date according to the calculation period of the cashflow entry.
But instead the field CONDGUID contains the reference to a condition item with an earlier valid from date.
|EA-APPL||602 and higher|
Zeitanteilige Verdichtung Zeitscheiben Konditionspositionen Condition reference VICDCFOBJ VICDCFPAY CONDGUID Konditionsverdichtung Verdichtung condition reference aggregation generation , KBA , RE-FX-CF , Conditions and Cashflow , How To
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