SAP Knowledge Base Article - Preview

3582680 - Sales and Purchase Orders not Reflecting Installment Payments in Cash Flow Analyzer/ FQM_FLOW

Symptom

  • A sales document with payment terms in installments is not correctly reflected in the Cash Flow Analyzer/ FQM_FLOW table.
  • The Cash Flow Analyzer only shows the first installment with the total value, the same issue occurs in sales orders.
  • The requirement is for the documents to appear in the cash flow with values divided into each installment on each due date.


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Environment

SAP S/4HANA

Product

SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; 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

Sales Order, Purchase Order, Installment Payments, Cash Flow Analyzer, SAP Cash Management, VA03, OBB8, OBB9, FQM_FLOW, SAP Note 530892, Installment, 530892 , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-COP , Cash Operations , Problem

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