SAP Knowledge Base Article - Preview

2500637 - Liquidity Planner: Payment date is incorrect when you execute FLQLI

Symptom

Payment date is incorrect when you execute transaction FLQLI.


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Environment

  • Financial supply chain management
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • S/4HANA
  • S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FLQC2, Posting date, Value date, FLQLI, Payment date. , KBA , FIN-FSCM-LP , Liquidity Planer , How To

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