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3638362 - S/4HANA Cash Management : Intraday memo records are not populating with expiration date

Symptom

1) As per SAP standard design after importing Intraday bank statement the expiration date (FQM_FLOW-FI_DUE_DATE) will not get updated. Intraday Memo record cannot expire automatically since expiration date is cleared during creation as per design . It will get auto archive when next set of data gets imported.  But there some scenarios where expiration date ( FQM_FLOW-FI_DUE_DATE) is required for intarday Memo record .

2) Wrong due date in ff7an : Issue with Memo Record Expiration Date


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Environment

S/4HANA 106, 107,108

Product

SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

FF63, Memo record, expiration , CL_FCLM_MEMO_RECORD_ADAPTER  , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , Problem

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