2163989 - Cash flow item not marked as posted

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.

 

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• Flexible Real Estate Management (RE-FX)
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• SAP enhancement package for SAP ERP, version for SAP HANA
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cash flow, still to post, first posting from, Periode,  CFPOSTINGFROM , KBA , RE-FX-CF , Conditions and Cashflow , RE-FX-CN , Contract , Problem