No Planned Records in the Cash Flow

[Former Member]

Dear experst,

My cash flow cant be generated for any period after 01.06.2009. In Accounting all the fiscal periods by the end of 2009 are open. I couldnt find anything regarding cash flow update in Customizing and no OSS notes. Please, advice

KR

[franz_posch · Accepted solution]

Hi,

plese check your settings for update period of cash flow items. You can find this setting in customizing of RE-FX under "Define Contract Types".

Regards,

Franz

[Former Member · Accepted solution]

Hi Franz,

Thank you so much.

I didn`t have "update period" and put 2 years - tested and it worked fine.

Thanks again!

Severina