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SAP Knowledge Base Article - PreviewSymptom
1) Cash balance/Amounts is not matching for bank accounts between App Manage Cash Concentration (App ID F3265) and Cash flow Analyzer ( App ID F2332 )
2) How Balance before field gets calculated Manage Cash Concentration App ?
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
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Environment
- S/4HANA 1809, 1909, 2020, 2021, 2022, 2023, 2025
Product
SAP Knowledge Acceleration 1610, version for SAP S/4HANA, core finance option ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023
Keywords
Wrong balance , different, Before balance, closing balance, CFA, F3265, F2332, reconciling, reconcile, balances not correct , KBA , FIN-FSCM-CLM-COP , Cash Operations , Problem
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