SAP Knowledge Base Article - Public

3762132 - Fiscal year does not work in Aging Report for Accounts Payable app - SAP S/4HANA Cloud Public Edition

Symptom

The fiscal year date selection does not work as expected in the Aging Report for Accounts Payable app.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Open the Aging Report for Accounts Payable app.
  2. In the date selection, choose "Last Year".
  3. Observe that the report uses December 31 (calendar year-end) instead of the configured fiscal year-end (for example, January 31 for a February to January fiscal year).

Cause

The Manage Date Functions app does not provide a fiscal year option in the base date settings, so a fiscal year-based date cannot be selected for the Open on Key Date option. This feature is currently not supported.

Resolution

Fiscal year-based date selections are currently not supported in the Aging Report for Accounts Payable app, and the Manage Date Functions app does not provide a fiscal year option in base date settings.

Use the available calendar year-based date selections as a workaround.

If fiscal year-based date selection is required, submit an enhancement request via the Customer Influence portal.

Keywords

Aging Report for Accounts Payable, accounts payable, fiscal year, fiscal calendar, date selection, key date, last year, calendar year, reporting period, not supported, Manage Date Functions, analytics, SAP S/4HANA Cloud, SAP S/4HANA Cloud Public Edition , KBA , FI-FIO-AP-ANA-2CL , Accounts Payable Analytics: Public Cloud , Problem

Product

SAP S/4HANA Cloud Public Edition all versions