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3392039 - S/4 Hana Cash Management : Cash concentration checkbox functionality in App Manage cash concentration ( App ID F3265 )


While executing Manage Cash Concentration APP it is expected that the highlighted checkbox should allow us to pick/not pick the bank account for payment request generation. Which means if one keep the box checked for a bank account, it should create the payment request and if box is not checked then it should not include the bank account in cash concentration. 

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.



S/4 Hana 1909, 2020, 2021, 2022, 2023


SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022


Clear Transfer Amount , Enable release and pay, button, , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-COP , Cash Operations , How To

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