Dear Jorge Sancho Royo.
I understood that your problem is how can you apply your new due date calculation rule to
each cash-flow item status and time slot.
According your attached screen, it's problem because of setting of adjustment rules not
due date calculation rule. as you can see also your screen,
Flow type Due date RelFlow NetCC
<100C> 21.11.2014 - 190.00-
==> it is created from Reference Flow Types 20(Condition Reduction)
So, if you already have posted cash flow item like <100C> , you defined how can you apply
this adjustment rules whether to include posted item or not.
In your cases, system automatically regenerated entire cash-flow, so RelFlow(-) item also
had been created. When you execute "Adjustment Rules", If you don't want to change already
posted item (cash-flow), you check below configuration.
1. RE-FX IMG>Adjustment of Conditions>Adjustment Rules>Define Adjustment Rules
2. Select your rule and you can see
- Specification of adjustment date >> Retro. Adjustment :
The indicator specifies whether an adjustment is retroactive, that is, whether it is allowed
to take place before the current date or month.
Indicator is set ('X')
- A retroactive adjustment relating to the current date is not permitted.
Indicator is set ("M")
- A retroactive adjustment relating to the current month is not permitted.
Indicator is not set (' ')
- The adjustment is allowed to be retroactive.
Regards,
Yeong-Chul.Jeong