Cash Flow Analyzer - treasury link to Cash Management

[SAPSupport]

Dear Support team,

We have enabled Link to Cash management for Treasury transaction with activity Category 10 (Order). The relevant data is not reflecting int eh Cash Flow analyzer.
But if we convert to Contract it is visible.

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[SAPSupport · Accepted solution]

Hello,

this is correct. Activity "Order" is used to outline details of the proposed transaction, i.e. an offer; but does not yet represent a financial transaction. Hence, it does not create any cash flows and thus won't have any impact on accounting or cash management. This it becomes with activity "Contract". Cash Management you will only see once you transfer activity from "Order" to "Contract".

[Pbansal380 · Accepted solution]

Makes sense