2163989 - Cash flow item not marked as posted

Symptom

You have entered a "first posting from" date either for a condition or in the term tab of a contract.

But although the due date of the cash flow item is before the first posting date the cash flow item is not marked as posted.

Example:

First posting from: 01.06.2015

Calculation period of the cash flow item: 01.01.2015-31.12.2015

Due date: 01.01.2015

The due date 01.01.2015 is before the first posting date 01.06.2015. But when you check the cash flow item it is not marked as posted.

Environment

EA-APPL 600

EA-APPL 602 and higher

Product

SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA Finance 1605 ; SAP S/4HANA, on-premise edition 1511 ; SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA ; SAP Simple Finance, on-premise edition 1503 ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005 ; mySAP ERP 2004

Keywords

cash flow, still to post, first posting from, Periode, CFPOSTINGFROM , KBA , RE-FX-CF , Conditions and Cashflow , RE-FX-CN , Contract , Problem

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