SAP Knowledge Base Article - Public

3017040 - Provisions for doubtful receivables

Symptom

No Results after execution of Provisions for doubtful receivables.

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Environment

S/4HANA Cloud

Reproducing the Issue

  1. Following test script 2PD Transfer Posting for Doubtful Receivable carried out.
  2. Step Provisions for Doubtful Receivable carried out with following parameters 
  3. Job Template: Provisions for Doubtful Receivables
  4. Job Name: <any>
  5. Open Items at Key Date: <end of month>
  6. Valuation Area: ES
  7. Carry Out Posting: Selected
  8. Reverse Posting: Selected

Cause

In Section Other Selections Key Date is Blank. If the key date is blank then all receivables are 0 days overdue so nothing should post

Resolution

It is necessary to enter in section Other selections Key Date. This is used to compute how long the receivable is overdue.

See Also

2PD

Keywords

2PD, Provisions for overdue receivables, doubtful, Transfer Posting, F1927 , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL-TRA , Transactions Apps , Problem

Product

SAP S/4HANA Cloud all versions