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

1) FF7AN balances are not reconciled/matched with FBL3N/FS10N / FAGLL03H

2) FF7AN data is missing after upgrade to S4HANA

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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