3064742 - Bank Account Not Assigned in app Cash Flow Analyzer

1. Entries in app Cash Flow Analyzer appear under Bank Account: Not Assigned on execution.
2. House Bank and House Bank Account missing for certain Journal Entries.

SAP S/4HANA Cloud

1. Go to app Cash Flow Analyzer.
2. Enter the input fields.
3. Click on Go.
4. Group by Bank Account at the output.
5. Bank Account: Not Assigned displayed for some bank accounts.

In the app Cash Flow Analyzer, the bank account displays Not Assigned mainly because manual postings would not contain House bank and Account ID. House bank (HBKID) and Account ID (HKTID) is missing from table BSEG therefore bank account information does not get transferred into one exposure (FQM_FLOW). 

Job Rebuild House Banks and Account IDs in Accounting Documents in app Schedule Job for Flow Builder can be scheduled to insert house bank and house bank account data into table BSEG. The Flow Builder job then needs to be executed to derive cash flows and relevant information from accounting line items (Financial Operations) and Material Management (MM) and store the results to the One Exposure from Operations hub for analytical purposes. 

Rebuild House Banks and Account IDs in Accounting Documents

Schedule Jobs for Flow Builder

Cash Flow Analyzer, Bank Account not assigned, House bank, Account ID, One Exposure, S4_PC, S4_1C, Rebuild House Banks and Account IDs in Accounting Documents, Schedule Job for Flow Builder, Flow Builder, BSEG, HBKID, HKTID, FQM_FLOW , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-FQM-2CL , One Exposure (Public Cloud) , Problem

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