3354785 - The documents entered the wrong cash flow statements line item

The documents entered the wrong cash flow statements line item in the app Run Statutory Report.

SAP S/4HANA Cloud

1. Open app Run Statutory Reports
2. Fill out the mandatory fields in the selection criteria and click Go
3. Choose one cash flow report and the documents entered the wrong cash flow statements line item

The G/L account is configured on the wrong account types or the item type is wrong.

Please check the configuration in the configuration activity Define Cash Flow Statement Versions for Several Countries/Regions (SSCUI: 105331).

Make Sure that the cash account and offsetting account are maintained in the right line item and the right item type is selected, which should be the same as the cash account.

Run Statutory Reports,  Define Cash Flow Statement Versions for Several Countries/Regions, item type, cash flow statements , KBA , FI-LOC-FI-CN , China , Problem