SAP Knowledge Base Article - Public

3419606 - Value date from in the App Cash Flow Analyzer - SAP S/4HANA Cloud Public Edition

Symptom

The value date "01.01.1900" is always set in the App Cash Flow Analyzer.

Environment

SAP S/4HANA Cloud.

Cause

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

Resolution

In the Cash Flow Analyzer app, two views are available. The current view is the balance view, and it is designed to display the "value date/posting date" from 01.01.1900 until "value date/posting date." For balance entry, navigate to App Check Cash Flow Item.

To view only net cash flows, switch to the Delta view. The "Switch Views" button in the smartTable menu allows switching between these views.

Keywords

01.01.1900, value date, posting date, from, F2332 , FIN-FSCM-CLM, S4_PC, smart, table , KBA , FIN-FSCM-CLM-COP-CP , Cash Position , How To

Product

SAP S/4HANA Cloud Public Edition all versions