Question Re: Changing the transaction status of a position flow wi... in Enterprise Resource Planning Q&A

Changing the transaction status of a position flow without actually posting it.

SAPSupport — Thu, 08 May 2025 11:02:10 GMT

How to change the status of the position flow into fixed from being scheduled?
The status of a position flow remains as scheduled even after manual posting.
The scheduled position flow is picked up in subsequent posting runs, despite having been posted previously.

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Re: Changing the transaction status of a position flow wi...

SAPSupport — Thu, 08 May 2025 11:02:17 GMT

Use the App "Mark Flows as Fixed - Legacy Data Transfer" to change the status of the relevant flows to 'Fixed' without creation of an accounting document.
After position flow is fixed via "Mark Flows as Fixed - Legacy Data Transfer", the position flow will have status 'Fixed' in Treasury Position Flows, and the corresponding cash flow in the deal will have posting information 'Fixed (not relevant for posting)'.

Also provided in the SAP KBA https://me.sap.com/notes/3604775

Thanks & regards.