SAP Knowledge Base Article - Public

3013180 - There is no document in "Cash Flow Statements - China" app


There is a journal entry with some line items in "Manage Journal Entries" app, but it shows that there is no document in "Cash Flow Statements - China" app.


  • SAP S/4HANA Cloud

Reproducing the Issue

  1. Open app "Cash Flow Statements - China" and fill in mandatory fields
  2. Excute and then the report will be running
  3. There is a field named "Accounting Documents Exist" and it is empty


Set the Additional Parameters to cash flow statements, but not set them to the G/L account of the journal entry.


  1. Open app "Manage Your Solution" and search SSCUI 102805 to Define Cash Flow Statement Versions.
  2. Choose one version and click "Statements Items".
  3. Choose the code and double click it to check the Additional Parameters.
  4. Add the same Additional Parameters to the G/L account of the journal entry or remove them from Cash Flow Statements. It depends on the business requirements.

See Also

For foreign currency valuation documents, it can't display in "Cash Flow Statements - China" app.
Please refer to the KBA 3013736


Cash Flow Statements - China, Accounting Documents Exist, IDCNCASH , KBA , FI-LOC-FI-CN , China , XX-CSC-CN-FI , Financial Accounting , Problem


SAP S/4HANA Cloud all versions