3582680 - Installment payment terms in sales and purchase orders not split in Cash Flow Analyzer or FQM_FLOW in SAP S/4HANA Cash Management

• Sales or purchase orders with installment payment terms are not split into multiple flows in Cash Flow Analyzer app or FQM_FLOW table. 
• Only one flow line is generated with the full amount on the first installment’s due date.
• The expected behavior is a split of values per installment across their respective due dates. 

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

SAP S/4HANA 1610 or higher

Sales Order, Purchase Order, Installment Payments, Cash Flow Analyzer, SAP Cash Management, VA03, OBB8, OBB9, FQM_FLOW, SAP Note 530892, Installment, 530892, staggered payments, payment plan split, cash flow distribution, installment breakdown, due date allocation, flow line item, exposure record, SD consistency, MM consistency, forecast split, payment term schedule, flow generation, cash forecast, payment condition split, liquidity projection  , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-COP , Cash Operations , Problem