SAP Knowledge Base Article - Preview

3588893 - RECN: Partner Cashflow Scenario with Frequency of Exact Days for Half-Month Periods

Symptom

When attempting to achieve a half-month period using exact days, the results do not meet expectations.

"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

  • Contract and Lease Management
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Cashflow, incorrect split, date-based split, exact to date, calculation issue. , KBA , RE-FX-CF , Conditions and Cashflow , Problem

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