SAP Knowledge Base Article - Preview

2455419 - Cash flow record as follow-up posting

Symptom

You are reviewing the cash flow items of a RE-FX contract. There are planned entries in the cash flow with flow type for follow-up items although there isn't any original posting for the same condition and calculation period.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.


Read more...

Environment

Release independent

Product

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

Keywords

RECN, RECD, VICDCFPAY, VICDCFOBJ, DFAELL, DUEDATE, FLOWTYPE, REFFLOWTYPE, relation, reference Nachbuchung, Finanzstrom, rückwirkend, Nachbuchungsbewegungsart , KBA , RE-FX-CF , Conditions and Cashflow , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.