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

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?

SAP S/4HANA Cloud

Take the following incoming payment process for an example:

Accounting document flow:

Bank Statements

Dr: bank accounts

Cr: bank in transit accounts

Payment

Dr: bank in transit accounts

Cr: accounts receivable

Invoice:

Dr: accounts receivable

Cr: credit revenue accounts

Firstly, open the configuration activity Define Cash Flow Statement Versions for Several Countries/Regions (ID 105331).

Secondly, choose the cash flow statement version.

Finally, choose the item Cash received from sales under the tab Define Item and double click the Define Accounts. You can see that there are three different account types available under the Acct Type tab. Please configure the bank accounts as Cash Account, configure the bank in transit accounts as Offsetting Account, and configure the revenue accounts as Invoice Account.

Note: For the outgoing payment, the configuration is quite similar, the differences are that you need to choose the Cash paid for purchasing under the tab Define item and configure the expense/stock account as Invoice Account.

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