Oct 29, 2020 at 03:41 PM

SAP Treasury: How to update cash flow condition - repayment date -

295 Views Last edit Oct 29, 2020 at 03:47 PM 3 rev

Hi SAP Treasury Experts,

I received one requirement to update the payment date for one condition in the cash flow - T Code (FTR_EDIT) . However, I am unable to edit the cash flow condition.

My requirement is to change the date repayment condition to 25.08.2021 from 25.08.2020. But it was already grey out. Seems to SAP has blocked this condition.

Condition Record details:

Requirement: Need to Extend the date to 25.08.2021. But the system is not allowing to do this.

Overall process details:

Attachments

twazm.png (163.9 kB)

condition-rec-1.png (136.2 kB)

condition-rec-2png.jpg (22.3 kB)

process-det.jpg (78.3 kB)