SAP Knowledge Base Article - Public

3296727 - The cash flow report can't get the document amount although the offsetting priority is maintained

Symptom

In app "Cash Flow Statements - China", the amount of the document can't be displayed although the offsetting priority is maintained.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Open app "Cash Flow Statements-China" and fill in mandatory fields
  2. Click "Execute" and then the report will be running
  3. The document can't be displayed

Cause

There is no invoice account maintained.

Resolution

Please maintain the invoice account in SSCUI 102805 "Define Cash Flow Statement Versions for China".

Please maintain "*" if no invoice account is specified.

See Also

3019897 - Offsetting account cannot be determined in document&1&2&3

3013180 - There is no document in "Cash Flow Statements - China" app

Keywords

Cash Flow Statements-China, IDCNCASH, Define Cash Flow Statement Versions for China, invoice account , KBA , FI-LOC-FI-CN , China , Problem

Product

SAP S/4HANA Cloud all versions