SAP Knowledge Base Article - Preview

3014921 - EMPTY LIQUIDITY ITEM FOR CASH TRANSFERS

Symptom

  •  Liquidity item is not assigned for the cash transfer created from the bank transfer payment request.


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Environment

  • Financial Accounting (FSCM).
  • SAP S/4HANA Finance.
  • SAP S/4HANA Cloud Public Edition.

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

FLQINFACC, define, default, liquidity, items, for, g/l, accounts, one, exposure, liquidity, item, derivation, S4_PC , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem

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