SAP Knowledge Base Article - Public

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


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."


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.


Because there are cash flows generated in the system without bank account information.


 Maintain the filter for Bank Account != empty so that the records doesn't appear in the App Bank Account balance anymore.


bank,accout, balance, empty, S4_PC,  , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem


SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions