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

In S/4HANA cash 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:

1) Kindly note that Old Liquidity planner transaction/reports ( ECC 6.0) are not supported in assinging Liquidity item S4 Hana system as mentioned in note 2726878 and 2270400.

2) Following tables will no longer be updated after S/4 Hana conversion and the Upgrade does not delete any data / listing tables.

FLQHEADMA FLQITEMFI FLQITEMBS  FLQITEMMA FLQSUM                                                                                                                                                                                                                             

3) Make sure all notes are implement as mentioned in this KBA 3596981 on S4HANA 2023 release system. 

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

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   , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem