Symptom
- Liquidity item is not assigned for the cash transfer created from the bank transfer payment request.
Environment
- Financial Accounting (FSCM).
- SAP S/4HANA Finance.
- SAP S/4HANA Cloud Public Edition.
Reproducing the Issue
- Go to App Make Bank Transfers.
- Create a payment request for cash transfer.
Cause
Liquidity item get assign in One Exposure from Operations from the Accounting entries based on further check in App ID FLQINFACC (Define Default Liquidity Items - For G/L Accounts)
Resolution
- Go to App Define Default Liquidity Items - For G/L Accounts.
- In the Account Assignment search for the bank clearing account.
- Select on the checkbox Further.
- Press on Save
See Also
Keywords
FLQINFACC, define, default, liquidity, items, for, g/l, accounts, one, exposure, liquidity, item, derivation, S4_PC , KBA , FIN-FSCM-CLM-COP , Cash Operations , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem
Product
SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions