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Former Member
Aug 11, 2009 at 03:58 PM

Treasury Memo Records - Expiration Date FF7B and FF63

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Hi,

When I create a memo record in transaction FF63, or directly in transaction FF7B, the expiration date that I insert has no meaning in the cash management and forecast report. That is, even after the expiration date, when I analyze my forecast the memo records do not disappear. The value remains in the report, which means that we must archive or delete the memo record mannualy.

How can I make the memo record disappear automatically in the expiration date?

Can you help, please?

Best regards,

Lénia