3283427 - Cash Management - Liquidity derivation logic based on WBS element not working

Liquidity item derivation logic based on the WBS element is required. A C-type query "TEST" has been set up, with conditions defined according to the WBS element.

However, liquidity item LQPOS_OUT has been derived when checked in the "Check Cash Flow Items" app

SAP S/4HANA Cloud Public Edition

WBS Element is present on the G/L Line item of accounting document. The query sequence type C which is for customer/vendor line is defined.

Define query type "D" (From Invoices) to derive based on WBS element on the G/L Line item.

D, C, WBS, element, liquidity, item, derivation, logic LQPOS_OUT, query, sequence, S4_PC , KBA , FIN-FSCM-CLM-COP-PD , Payment Details , Problem