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2580031 - S/4 Hana Cash and Liquidity Management: FAQ: Liquidity item assignment into one Exposure( FQM_FLOW )

Symptom

S/4HANA cash and Liquidity Management : How Liquidity item assignment works for various origin application BSEGV, MM, SD, TRM, BS, Payment request, CMIDOC into one exposure table (FQM_FLOW).

NOTE: Kindly check below notes are implemented as per system release:
Note 2870590  OP1909
Note 2873051 OP1909      
All notes from KBA 3596981 are implemented on S/4HANA 2023 release system.


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Environment

  • S/4HANA 1709 onwards.
  • S/4HANA Finance
  • S/4HANA 1610 ,1709, 1809, 1909, 2020, 2021, 2022, 2023, 2025

Product

SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025

Keywords

Liquidity item, Assignment, S\4 Hana, Financial document, Purchase order, Sales order, Cash management, Treasury, Contract, FLQINFACC, , FI-CA, FICA FQM_FLOW, FQM_UPD_LITEM, FCLM_UPDATE_LQITEM, LI , PAYRQ, Payment request, TRM, Treasury, Source application, CMIDOC, Origin U, Flows, Intraday Memo record, Bank statement, BS, RE-FX, Origin C, Origin D, Origin X, derivative function, FLQ_CHECK_SEQUENCE*, Flow builder , flow builder plus   , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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