SAP Knowledge Base Article - Public

3279442 - [3SL] PRD Migration - Bank balances not migrated correctly.

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

  1. Go to App Bank Account Balance.
  2. Provide the filters for Bank Account Balance Profile, Display Currency and Company Code.
  3. 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 , Problem

Product

SAP S/4HANA Cloud all versions