PS Cash Flow PS-CAF

[Former Member]

HI:

I have some troubles in the report S_ALR_87013573 there are some FI documents at the report in the row named u201CVendor paymentsu201D (value type 57) but this documents aren´t payments.

Regards,

[Former Member · Accepted solution]

Dear Oliver,

first of all you should check whether this is a reporting issue or an issue within the Project Cash Management. Therefore I'd check the line items of the Project Cash Management via transaction CJIA. If the relevant FI documents have been updated with value type '57' then you should check the correct assignment of commitment items to G/L accounts as described in note 144169.

If the relevant values are updated in Project Cash Management with a different value type than '57' but are shown in the row for the payments in the report, you should check the customizing concerning the assignment of commitment items to value categories via transaction CJVC. Note 676123 contains further informations on that.

Kind regards,

Dirk

[Former Member · Accepted solution]

Thanks Dirk.

Kind Regards

[former_member203098]

Hi,

Refer the below link.

http://help.sap.com/saphelp_47x200/helpdata/en/c9/9c853478616434e10000009b38f83b/frameset.htm

Regards,

Nag.