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3064742 - Bank Account Not Assigned in app Cash Flow Analyzer

Symptom

  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.


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Environment

SAP S/4HANA Cloud

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

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

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