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2188594 - RERAPP does not change status of cashflow entry


  • You are performing RERAPP in update mode

  • There are no errors in the posting log and FI documents are created

  • But afterwards the cashflow entries posted still have the status 'planned' means the status is not changed by the periodic posting run

  • As a consequence the same cashflow entries can be posted again by a subsequent posting run and the FI documents are posted twice

  • During execution of RERAPP there are BAdI implementations or other custom specific enhancements (user-exit, BTE, ...) performed and the statement 'COMMIT WORK' is executed.




EA-APPL 600-616
EA-FIN 617 and higher
SAP_FIN 618 and higher
S4CORE 100 and higher 


SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions


cashflow RERAPP status posted entry planned COMMIT WORK ROLLBACK Finanzstrom Status gebucht Plan Ist CFSTATUS BAdI implementation , KBA , RE-FX-RA , Rental Accounting , RE-FX-CF , Conditions and Cashflow , How To

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