SAP Knowledge Base Article - Public

2976675 - Duplicate dates in App Cash Flow Analyzer.

Symptom

  • When navigating from the App Cash Position to the App Cash Flow Analyzer duplicate cash positions are shown for the same date.

Environment

  • Financial Accounting (FSCM).
  • SAP S/4HANA Finance.
  • SAP S/4HANA Cloud.

Reproducing the Issue

  1. Go to App Cash Position (App ID F1737).
  2. Provide the mandatory field values Display Currency and Exchange Rate Type.
  3. Select the dimension from the analytical dimension's dropdown menu.
  4. Click on the data point.
  5. From the pop-up list menu select the navigation option Cash Flow Analyzer.

Cause

From the App Cash Position, the mandatory field values i.e. Display Currency and Exchange Rate Type are carried forward to the App Cash Flow Analyzer. Two columns for the same date is displayed in the App Cash Flow Analyzer, it based on the selected analytical dimension's currency in the App Cash Position and the duplicate data is of the display currency obtained by applying the exchange rate type on the analytical dimension currency.

Resolution

In the App Cash Flow Analyzer if the column with the amounts in display currency is not desired to be displayed, follow the below steps.

  1. From smart filter bar remove the value of field Display Currency.
  2. Press on the Go button.

See Also

Cash Position

Keywords

F1737, F2332, cash, position, navigate, flow, analyzer, S4_PC , KBA , FIN-FSCM-CLM-LM-CF , Cash Flow Analysis , FIN-FSCM-CLM-LM-2CL , Liquidity Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud all versions