SAP Knowledge Base Article - Public

3604775 - Changing Position Flow Status from Scheduled to Fixed in SAP S/4HANA Cloud Public Edition

Symptom

  • How to change the status of the position flow into fixed from being scheduled? 
  • The status of a position flow remains as scheduled even after manual posting.
  • The scheduled position flow is picked up in subsequent posting runs, despite having been posted previously.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Manually post a position flow in the system.
  2. Observe that the status of the position flow remains as 'scheduled' even after posting.
  3. Notice that the scheduled position flow is picked up in subsequent posting runs.

Cause

Resolution

  1. Use the App "Mark Flows as Fixed - Legacy Data Transfer" to change the status of the relevant flows to 'Fixed' without creation of an accounting document.
  2. After position flow is fixed via "Mark Flows as Fixed - Legacy Data Transfer", the position flow will have status 'Fixed' in Treasury Position Flows, and the corresponding cash flow in the deal will have posting information 'Fixed (not relevant for posting)'. 

See Also

Refer to the SAP S/4HANA Cloud Public Edition documentation: Mark Flows as Fixed - Legacy Data Transfer

Keywords

SAP S/4HANA Cloud Public Edition, Position Flow, Scheduled, Fixed, Manual Posting, Legacy Data Transfer, Status Change, TBB1_LC, TPM13, F1754 , KBA , FIN-FSCM-TRM-AC-2CL , Position Management and Accounting (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions