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3265676 - Central KBA for Flow type related issues with Accounting documents in S/4 Hana cash and liquidity management and FAQs

Symptom

  • Flow types (BSEG-FQFTYPE) classify the lifecycle of cash flows, for example, it distinguishes forecasted cash flows from confirmed cash flows. Only transaction data that is assigned with flow type information can be consumed and used in Cash Management applications and are relevant to build flows into One exposure.   
  • NOTE: When accounting documents are created then BSEG-FQFTYPE gets updated as per system design SAP HELP LINK and Note 3281593 -> Reason and Prerequisites. Also check attachment ( BSEG_Flow Types) for the basic rule in assinging system generated Flow types. 


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Environment

  • SAP S/4HANA 1709
  • SAP S/4HANA 1809
  • SAP S/4HANA 1909
  • SAP S/4HANA 2020
  • SAP S/4HANA 2021
  • SAP S/4HANA 2022
  • SAP S/4HANA 2023
  • SAP S/4HANA 2025

Product

SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

Flow type update in S/4 Hana Cash Management, Accounting document, FQM_UPDATE_FLOW_TYPE , Custom flow type update, Override , bank Statement , planning level not assigned into FQM_FLOW, FF_5 , Missing, FCLM_SETUP010, You can't rebuild data for any company code, FAQ, wrong flow type, SI_CIT, BSEG-FQFTYPE, ATPRA , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , How To

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