Skip to Content
avatar image
Former Member

Intraday memo records expiration date

16,115,2837243,S,10043,2827200,000,,00000643433/

We have BAI2 intraday bank statement format to upload the available cash in SAP. The 16 record has a funds type of S(distributed availability) or V (value dated). When we upload the statement the amount is being split based on distributed availability with correct value date/plan date.

We have set auto expire for memo records and when we set this, the memo records should expire on value date unless we explicitly mention a different date. But when the intra day files are loaded with account balance checked and then we use transaction code FSP3 to create the memo records, they are set to expire the same day. (screen shot above)

With this behavior the cash position is appearing correct for 24 May, but for 25 May we don't see the 1 day float and 2 + days float appearing since the memo records expired on 24 May.

How can we make the cash position of 25 May appear correct?

Thanks for your response.

capture.png (177.4 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers