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2978537 - Cash balance is not matching between App Cash flow Analyzer and Manage Cash Concentration

Symptom

 Cash position is not matching for bank accounts between App Cash flow Analyzer ( App ID F2332 ) / Manage Cash Concentration (App ID F3265).

Symptoms_1.jpg


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Environment

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

Product

SAP Knowledge Acceleration 1610, version for SAP S/4HANA, core finance option ; SAP S/4HANA 1809

Keywords

Wrong balance , different, Before balance, closing balance, CFA, F3265, F2332 , KBA , FIN-FSCM-CLM-COP , Cash Operations , Problem

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