Symptom
- When viewing the Cash flow in Cash Flow Analyzer (CFA) on a selected Value Date, the cash flows are expected to display entries only for that value date.
- Instead, the system also pulls and shows historical flows.
"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
- SAP S/4HANA 1809
- SAP S/4HANA 1909
- SAP S/4HANA 2020
- SAP S/4HANA 2021
- SAP S/4HANA 2022
- SAP S/4HANA 2023
Product
SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023
Keywords
SAP S/4HANA, Cash Flow Analyzer, Value Date, historical flows, cash flows, delta view, balance view, balance summary, balance summarization, overdue column, overdue balance , KBA , FIN-FSCM-CLM , SAP Cash Management , Problem
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