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3377817 - How to define cash flow statement versions where there is a bank transit account

Symptom

If the bank in transit account is used in the incoming payment or outgoing payment process, can cash flow statements support this scenario? How to configure it?


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Environment

SAP S/4HANA Cloud

Keywords

cash flow statement versions, bank in transit account, Offsetting Account, Cash Account, Invoice Account , KBA , FI-LOC-FI-CN , China , Problem

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