SAP Knowledge Base Article - Public

3629281 - Unable to display cash flow simulation until end of contract period - SAP S/4HANA Cloud Public Edition

Symptom

Reviewing future cash flow calculation until end of contract term is required for a lease/rental contract in Contract and Lease Management, however the system only displays the future cash flow periods up to two years in advance.

OR

Changing the 'CF period' setting in SSCUI 103849 - Define Contract Types is required, however the field is not editable.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Review cash flow simulation for a Lease/Rental contract in App 'Manage Contract'
  2. Note that cash flow simulation is only displayed for up to two years in advance, even if the contract term and conditions cover additional periods.

Cause

The default cash flow period calculation setting is 2 years for all contract types.
In SAP S/4HANA Cloud Public Edition, the default CF period calculation cannot be adjusted in the contract type configuration. This setting influences the number of cash flow items generated for each single contract. Depending on the specific contract constellation (e.g. number of objects and conditions per contract, condition rhythm, ...) it would generate a large number of cash flow items which could impact performance system wide.

Resolution

Use app 'Cash Flow - Information System' - REISCDCF where cash flow can be calculated for more than 2 years in advance, using the field 'Calculation To' in the selection screen.

See Also

 'Cash Flow - Information System' - REISCDCF 

Keywords

cash flow simulation, terms display, default CF period calculation, REISCDCF, cash flow display limited,  , KBA , RE-FX-IS-2CL , Information System (Public Cloud) , RE-FX-2CL , Flexible Real Estate Management (Public Cloud) , RE-FX-LA-2CL , Lease Accounting (Public Cloud) , RE-FX-RA-2CL , Rental Accounting (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions