SAP Knowledge Base Article - Preview

3542403 - Issue with Value Date Display in Cash Flow Analyzer App F2332

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

S4CORE 101

S4CORE 102

S4CORE 103

S4CORE 104

S4CORE 105

S4CORE 106

S4CORE 107

S4CORE 108

Product

SAP S/4HANA 1809 ; SAP S/4HANA 2020 ; 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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