SAP Knowledge Base Article - Preview

2163989 - Cash flow item not marked as posted


You have entered a "first posting from" date either for a condition or in the term tab of a contract.

But although the due date of the cash flow item is before the first posting date the cash flow item is not marked as posted.



First posting from: 01.06.2015

Calculation period of the cash flow item: 01.01.2015-31.12.2015

Due date: 01.01.2015

The due date 01.01.2015 is before the first posting date 01.06.2015. But when you check the cash flow item it is not marked as posted.





EA-APPL 602 and higher


cash flow, still to post, first posting from, Periode,  CFPOSTINGFROM , KBA , RE-FX-CF , Conditions and Cashflow , RE-FX-CN , Contract , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.