SAP Knowledge Base Article - Preview

3787733 - TI90 manual cash flow release duplicates derived flows and aggregated flows disappear after FTR_EDIT

Symptom

  • Anomalies occur during manual release of cash flows with TI90.
  • After manual release, entering edit mode with FTR_EDIT creates duplicate derived interest flows.
  • After manual release, entering edit mode with FTR_EDIT creates duplicate withholding tax flows in addition to interest flows.
  • Cash flows with the same value date are repeatedly duplicated every time the deal is edited and saved via FTR_EDIT.
  • No specific error message is displayed.


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Environment

  • SAP S/4HANA
  • Transaction Management

Product

SAP S/4HANA all versions

Keywords

TI90, FTR_EDIT, Transaction Manager, derived flows, aggregated flows, duplicate cash flows, withholding tax, manual release, cash flow release, posting relevance, update type, TJ05, FTR_CREATE, duplication after edit, interval calculation , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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