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Former Member


Dear colleagues,

We are using transaction code FTR_CREATE, FTR_EDIT to manipulate Treasury operations under EA-FINSERV 617 package 11, we need to manipualte cash flow calculations under our own requirements and it is working in badi

BADI_TB_FIMA_CF_MANIPULATE for all conditions except for 'TF' ones, which we call subsidies, when we get into the cash flow tab we see all other conditions are changed but not the ones belonging to TF category, some how after the badi the structure VTBFHAPO is overwritten for those TF movements with an old values version of VTBFHAPO stored in internal table of TB_CASHFLOW_CONSTRUCT_CORE.

Please any help will be much appreciated.

Thanks in advance

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1 Answer

  • Nov 02, 2016 at 09:08 AM


    I think because those transaction are yet to be fixed.



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