SAP Knowledge Base Article - Public

2999497 - Cash flow statements-China is running with no response


When executing the cash flow statements-China report, it is always buffered or time out.


  • SAP S/4HANA Cloud

Reproducing the Issue

  1. Open app "Cash Flow Statements-China" and fill in mandatory fields.
  2. Click "Execute" and then the report will be running.


The cause of this issue is the huge number of data. To retrieve these data, the system is taking more time.


  1. There are two buttons named "Offsetting Acct" and "Save Offsetting Accounts" under "Other Settings".
    If you run the Cash Flow Statements-China report for the first time during an accounting period, the above two options should be checked.
    If you run the report again and no new business transactions affecting the report results, there is no need to check the two options and it will improve the performance.

  2. If the volume of business is large, before you run the Cash Flow Statements-China report, you may run the "Automatic Offsetting Account Determination" app first, automatically determine the offset account and save the results.
    Then un-check the "Offsetting Acct" and "Save Offsetting Accounts" buttons when running the Cash Flow Statement-China report, this will also improve the performance.


Cash Flow Statements-China, IDCNCASH, time out, performance, Save Offsetting Accounts , KBA , FI-LOC-FI-CN , China , Problem


SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions