Symptom
In the App Bank Account Balance customer can see a cash flow line without bank information.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud.
Reproducing the Issue
- Go to App Bank Account Balance.
- Provide the filters for Bank Account Balance Profile, Display Currency and Company Code.
- Press GO.
Cause
Because there are cash flows generated in the system without bank account information.
Resolution
Maintain the filter for Bank Account != empty so that the records doesn't appear in the App Bank Account balance anymore.
Keywords
bank,accout, balance, empty, S4_PC, , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions