SAP Knowledge Base Article - Preview

3515927 - Discrepancy in Contract End Date and Partner Cash Flow Termination Date

Symptom

The contract ends on the 30th of the period, but the partner's cash flow stops on the 29th.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

  • Flexible Real Estate Management (RE-FX)
  • Contract and Lease Management
  • SAP ERP 
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

RECN, Partner Cashflow, Calculation to, Calc. Method, frequency, 30 days, end, CALCMETHPER, exact days, prorated  , KBA , RE-FX-CF , Conditions and Cashflow , Problem

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