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2530138 - S/4Hana Cash Management : Central KBA for data setup and FAQ


During S/4Hana Cash management implementation variaous issue occurs related with FF7AN, Cash flow analyzer app, Check cash flow items app , Flow builder update, FCLM_FLOW_BUILDER execution, FCLM_FB_UTIL  transaction, Loading class generation and other issues.

All transaction related with ECC 6.0 released Liquidity planner like FLQAD, FLQAH etc are not supported in S/4 Hana release system.



  • S/4HANA 1610, 1709, 1809, 1909, 2020, 2021


SAP Knowledge Acceleration, version for SAP S/4HANA, core finance option all versions ; SAP S/4HANA foundation all versions ; SAP S/4HANA foundation on SAP NetWeaver Application Server for ABAP, version for SAP HANA all versions


FI FLOW BUILDER, S/4 Hana cash management,S/4Hana, FCLM_FLOW_BUILDER, FQM_INITIALIZE, Data setup, Cash Flow Analyzer app, FIN_CLM_PLANNING, G/L balance, CL_FQM_DISTRIBUTOR, ITAB_DUPLICATE_KEY, FQM_CORE051, FF$4, CMDSR, FQM_DELETE, BoE, Planning level, Planning group, Payment request, Unassigned Bank account, Wrong cash position, back ground jobs failed, High memory consumption, RQ235, Memo record, Intraday Memo record, INTRAM, Archieve, auto, FLQAD, FLQAH, Old Liquidity planner transaction not supported, REFX, RE-FX, Back ground job, flow builder job, job schedule, FQM_FLOW table growing, Flow Builder failed Job, Memory issue, peformance, PT001, output device not defined during FDFD, FQM215 error message in FQM_INITIALIZE, FDTAG, BSEG, BSEG-FDTAG, BANK_ACCOINT_ID, Technical_ID, Treasury Deals, contract number, RFFDKU00, customer, vendor, planning level , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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