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3371497 - Central KBA : Short term cash positioning App ID F5380

Symptom

Various issue related with Short term cash positioning App ID F5380


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Environment

  • SAP S/4HANA 2021
  • SAP S/4HANA 2022
  • SAP S/4HANA 2023
  • SAP S/4HANA 2025

Product

SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025

Keywords

Short term cash positioning,APP ID F5380,cash position profile, Bank statement, Closed bank account, Reconcile Cash Flows - Intraday, F3418A,STCP ,New reconciliation model, Old reconciliation model, no detailed information available, opening balance, closing balance , KBA , FIN-FSCM-CLM , SAP Cash Management , Problem

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