SAP Knowledge Base Article - Public

3373736 - An information appears when running the cash flow statements report

Symptom

You click Execute in the app Cash Flow Statements - China. The following information message is displayed: "Adjust Fiscal Year and G/L Fiscal Year for selected company code and fiscal year. Please see note 3290820.".

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Open the app Cash Flow Statements - China.
  2. Fill out the mandatory fields.
  3. Click Execute. The following information message is displayed: "Adjust Fiscal Year and G/L Fiscal Year for selected company code and fiscal year. Please see note 3290820.".

Cause

This is a known correction.

Resolution

This is just an information.

You can ignore this information and click Continue.

But if you want to cancel this information, you can run the app Adjust Fiscal Year and G/L Fiscal Year for Offset. Acct Determination first for integration and then run the cash flow statements report.

See Also

3290820 - Offsetting Account Determination: Issue with Fiscal Year and G/L Fiscal Year - SAP for Me

Keywords

Cash Flow Statements - China, IDCNCASH, Adjust Fiscal Year, G/L Fiscal Year , KBA , FI-LOC-FI-CN , China , Problem

Product

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