3635919 - Payments And Invoice Documents Not Reflected in Cash Flow Statement of Current Reporting Period If Clearing Invoice Is Posted in Next Period

You are using the Run Statutory Reports app to create the Cash Flow Statement. You posted a payment and an invoice in one period and then cleared them in the next period (or any later period). You have maintained the Cash Flow Statement Version Item with Cash, Offset, and Invoice accounts to reflect the mentioned document chain. However, when you create a new report run, none of these documents are selected for any of the periods.

• SAP S/4HANA Cloud Public Edition.
• SAP S/4HANA Cloud Private Edition.

Run Statutory Reports, F1515, Cash Flow Statement, CN_CASHFLOW_N，KR_CASHFLOW_N，PL_CASHFLOW_DIRECT_N，PT_CASHFLOW_N，BG_CASHFLOW_DIRECT_N，TR_CASHFLOW_DIRECT_N，RS_CASHFLOW_DIRECT_N，AR_CASHFLOW_N，SI_CASHFLOW_N  , KBA , FI-LOC-CF , Cash Flow , Problem