SAP Knowledge Base Article - Preview

3576651 - Cash Flow Generation for 520 Product Category

Symptom

The number of half years was defined for a deposit at notice product, but the cashflow is always calculated until the end of June or end of December. 


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Environment

Treasury and Risk Management (TRM)

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

number of half years, 520, TM_CUT_OFF_DATE_CALCULATE , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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