SAP Knowledge Base Article - Public

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

Symptom

Customers find the value date from "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

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.

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 all versions