SAP Knowledge Base Article - Public

3419606 - Value date from in the App Cash Flow Analyzer.


Customers find the value date from "01.01.1900" is always set in the App Cash Flow Analyzer.


SAP S/4HANA Cloud.


This is a standard system design. Overdue amount will try to include the max possible period.


There are two views available in the Cash Flow Analyzer app. The view you are seeing is the balance view and it is the standard design to show the "value date/posting date" from 01.01.1900 till "value date/posting date", for balance entry navigate to App Check Cash Flow Item.

You can switch to the Delta view if you wish to see the net cash flows only. The "Switch Views" button in the smartTable menu enables you to switch between these views.


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SAP S/4HANA Cloud all versions