SAP Knowledge Base Article - Public

3794312 - How to implement D+1 Planning Date in app Check Cash Flow Items - SAP S/4HANA Cloud Public Edition

Symptom

How to implement D+1 Planning Date in app Check Cash Flow Items / Cash Flow Analyzer.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

  1. Implement the One Exposure BAdI BADI_FQM_FLOW_ADJUST_CORE_CE to directly set TRANSACTION_DATE in FQM_FLOW.
  2. Run job template Flow Builder in app Schedule Jobs for Flow Builder to rebuild the data.

Keywords

check cash flow items, cash flow analyzer, planning date, transaction_date, fqm_flow, one exposure, badi_fqm_flow_adjust_core_ce, badi_fqm_cashreg_adjust_ce, d+1, date offset, flow builder, cash register, liquidity planning, payment terms. , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions