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2461437 - S/4 Hana Cash Management : In Cash Flow Analyzer APP ID F2332 Bank Account : Not Assigned appears / FQM_FLOW-BANK_ACCOUNT_ID not updated

Symptom

  1. When Cash relevant data from accounting document is uploaded into one exposure (FQM_FLOW), and if House bank, House bank account Id and Technical ID is not updated in FQM_FLOW. These entries will appear under Unassigned Bank account in Cash Flow analyzer App ID F2332.
    unassigned_bank.JPG

  2. FQM_FLOW-BANK_ACCOUNT_ID is not updated.


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Environment

  • SAP S/4HANA 1709 and higher.
  • S/4HANA Finance
  • S/4HANA on-premise

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

House bank, HBKID, House bank account Id, HKTID , FQM_FLOW , Bank account unassigned, BSEG , One exposure , S/4 Hana, S4, S4CORE, 101, 102, 103, App, Technical_ID, Bank account, Not assigned, unassigned, FICA, FI-CA, BANK_ACCOUNT_ID, FCLM_FB_UTIL , FDFD, Updating Bank Information, Bank Account ID     , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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