2661549 - S/4 Hana Cash Management : FF7AN / FQM_FLOW / FF7B: Planning date / Transaction date in customer invoices is incorrect

Start transaction FF7B ( ECC 6.0 release) or FF7AN( S4CORE release)  to display the data for the Liquidity Forecast. You drill down to display the customer line items and you compare the due date of the customer invoice with the planning date.

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

The due date is the 12th of June 2018 (bline date 13th of May 2018 + 30 days).

When you check the planning date under "Additional Data", you will see that the planning date is lower, it is 22nd of May 2018.

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

• SAP R/3
• SAP R/3 Enterprise
• SAP ERP Central Component
• SAP ERP
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S4CORE 1809 1909 2020 2021 2022 2023

PAYDAY_DETERMINATION, Due date, Planning date, One exposure, BSEG, DATYP, T035 , date control , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CM , Cash Management , Problem