3381163 - Warning 'Company code XXXX is not configured for Cash Position/Liquidity Analysis' in Schedule Jobs for Flow Builder

Warning message 'Company code XXXX is not configured for Cash Position/Liquidity Analysis' received in app Schedule Jobs for Flow Builder.

SAP S/4HANA Cloud

1. Go to app Schedule Jobs for Flow Builder.
2. Specify the respective parameters.
3. Schedule the job.
4. Warning message 'Company code XXXX is not configured for Cash Position/Liquidity Analysis' is received.

The running type in the job selects the cash position/liquidity analysis flow depending on the Running Type selected in the parameter selection.

• If Running Type is selected as Cash Position: Mass Run for Financial Accounting, the Cash Position is selected. 
• If Running Type is selected as Liquidity Analysis: Mass Run for Financial Accounting, the Liquidity Analysis Flow is selected.

However, in configuration step Define Source Application Accounting (SSCUI 105487) in app Manage Your Solution, the Accounting Scope for the company code XXXX is not selected accordingly, resulting in the warning message.

The Running Type in app Schedule Jobs for Flow Builder needs to be selected depending on the Accounting Scope for the company code in the configuration step Define Source Application Accounting (SSCUI 105487) in app Manage Your Solution to regenerate either the Cash Position or Liquidity Analysis Flow.

Flow Builder Plus

Cash Position, Liquidity Analysis, Schedule Jobs for Flow Builder, Running Type, Define Source Application Accounting, 105487, Accounting Scope,  , KBA , FIN-FSCM-FQM , One Exposure , Problem