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2515877 - S/4Hana cash Management : FF7AN balances are not matching with FBL3N / FS10N

Symptom

1) FF7AN balances are not reconciled/matched with FBL3N/FS10N .

 2) FF7AN drill down results are not reconciled.

Note: The Cash position in FF7AN are short-term trends in the bank accounts, bank clearing accounts, Memo record.
         The Liquidity forecast in FF7BN are medium-term trends in subledger accounts customer, vendor, FI, MM, SD.


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Environment

  • S/4HANA
  • S/4HANA Finance
  • S4CORE
  • S4CORE 103, 104, 105, 106, 107, 108

Product

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

Keywords

FBL3N, S/4 Hana Cash management, G/L Account Balance, FBL5N, FBL1N, FAGLB03, FF74, F2332 APP ID ,FF7AN, Balance, G/L account, FBL3N, Cash position details, S/4 Hana cash management, planning level missing in FQM_FLOW, FDLEV, reconcillation, FBL3H, CFA, Level * belongs to *. No line items found. Message No. RQ148, no flows, no cash flows, Parked document, FCLM_PLANNING_CORRECTION, FQM_FD_DPU, OT31, OT30, reconciled , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , How To

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