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
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