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2174571 - Condition reference not updated in cash flow table – CONDGUID not updated in VICDCFPAY/VICDCFOBJ

Symptom

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.  


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Environment

EA-APPL 600
EA-APPL 602 and higher

Keywords

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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