SAP Knowledge Base Article - Public

3017040 - Provisions for doubtful receivables


No Results after execution of Provisions for doubtful receivables.

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S/4HANA Cloud

Reproducing the Issue

  1. Following test script 2PD Transfer Posting for Doubtful Receivable carried out.
  2. Step Provisions for Doubtful Receivable carried out with following parameters 
  3. Job Template: Provisions for Doubtful Receivables
  4. Job Name: <any>
  5. Open Items at Key Date: <end of month>
  6. Valuation Area: ES
  7. Carry Out Posting: Selected
  8. Reverse Posting: Selected


In Section Other Selections Key Date is Blank. If the key date is blank then all receivables are 0 days overdue so nothing should post


It is necessary to enter in section Other selections Key Date. This is used to compute how long the receivable is overdue.

See Also



2PD, Provisions for overdue receivables, doubtful, Transfer Posting, F1927 , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , FI-FIO-GL-TRA , Transaction Apps , Problem


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