SAP Knowledge Base Article - Preview

3257571 - In S/4HANA, Liquidity Item is not assigned for MEMO-record.

Symptom

When creating a MEMO-record, for few customers, Liquidity Item is not assigned even though the configurations (with Origin X) are correct.


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Environment

  • SAP S/4HANA 1909
  • SAP S/4HANA 2020

Product

SAP S/4HANA 1909 ; SAP S/4HANA 2020

Keywords

Memo record, Liquidity Item, ES_FQM_FLOW_ADJUST_CORE, CL_FQM_CORE_UTIL, MV_SFIN_SYSTEM  , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , Problem

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