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Former Member

S4 HANA 1610 : Cash Position App : IRS initial flow marked as not relevant for posting

Hi

IRS initial flow marked as not relevant for posting and also in flow type config relevant for CM indicator is deactivated.

Now issue is once i create IRS deal and run cash position report i can see the value in report. I guess this is wrong it report should not pick IRS initial flow as it not relevant for CM and Posting. IRS initial flow marked as not relevant for posting and also in flow type config relevant for CM indicator is deactivate.

Another issue is when i create deal (any deal ) i can see the value in cash position report under T5 planning level (for example IRS deal ) but once i settle the deal report moved the value from T5 to blank planning level. Can i display it in same planning level T5 after settlement or can i display it in another planning level. basically i dont want to display the value in blank planning level after settlement

Thanks

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