3021761 - App Cash Flow Analyzer showing wrong planning levels.

• In the App Cash Flow Analyzer if the planning level filter is used, different planning level results are also shown.

SAP S/4HANA Cloud Public Edition

1. Go to App Cash Flow Analyzer.
2. Use the Filter option Planning Level.
3. Give the planning level F0 in the filter.
4. Press on GO button.

As per standard design Overdue planning level is used to filter overdue forecasted cash flows, and all those overdue cash flows will be included in the first day’s cash flows. Planning level is used to filter actual flows and forecast flow.

Use both the filter planning level and overdue planning level together and re-test the scenario.

For the first day’s cash flows and overdue cash flows filter by overdue planning level. Actual cash flows and forecasted cash flows both are filtered by planning level.

App, Id, F2332, panning, level, cash, flow, analyzer, F0, other, flow, overdue, forecast, actual, first, day, S4_PC , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , FIN-FSCM-CLM-COP , Cash Operations , Problem