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2463548 - Cash flow is not consistent when you change condition unit price from 31st of one month

Symptom

In T-code RECN, you have a condition which has the unit price changed at 31st of the month, and the calculation method is set as "30 days for every month".

When you check the cash flow, you will see that the cash flow is not calculated from 01st to 30th but from 01st to 29th.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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; Condition; Cash flow; Calculation method； "30 days for every month"; "Exact days"; Calculate from; Calculate to. , KBA , RE-FX-CN , Contract , How To

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