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2210608 - Expected Bank Value Date of Cash Outflows/Inflows is Incorrect in Liquidity Forecast - SAP Business ByDesign

Symptom

  • You have executed the Liquidity Forecast Run.
  • As a result, the Liquidity Forecast shows payments under period/dates differing from their Expected Bank Value Date. 
  • Some payments which may be cash outflows/inflows having an Expected Bank Value Date of for example, -DD.MM.YYYY are showing under DD.MM.YYYY in the Liquidity Forecast view.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Liquidity Forecast; Liquidity Forecast Run; Cash Outflows; Cash Inflows; Expected Bank Value Date; Bank Statements , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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