SAP Knowledge Base Article - Public

3413272 - Migration object "FI – Bank account balance": How can I specify the start date in view "VFQM_ACT_STARTDT"?

Symptom

  1. Our customer receives the following error message for migration object "FI – Bank account balance":
    Message: Start date is not maintained for company code 1010 - DNS:NET Internet Service.
    Message Class: FQME
    Message Number: 138

  2. How can I specify the start date in view "VFQM_ACT_STARTDT"?

Environment

SAP S/4HANA Cloud.

Reproducing the Issue

  1. Create a Migration Project.
  2. Prepare the staging table using migration object "FI – Bank account balance".
  3. Simulate Migration.

Resolution

As the message indicated, you need to maintain start data per company code via SSCUI PATH: Finance -> Cash and Liquidity Management -> Cash Operation -> SSCUI "Define Start Date for One Exposure" (ID 106354). In the attached SSCUI screen, you need to maintain company code and value date as starting date for all the One Exposure Actual cash flow. That means all the uploaded Bank Account Balance flows have value date which should not be earlier than the defined start value date. 

First maintain the SSCUI configuration and try to upload balance again.

Keywords

FI – Bank account balance, FQME, 138, DNS:NET Internet Service, VFQM_ACT_STARTDT, S4_PC, FIN-FSCM-FQM,  , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , CA-LT-MIG , Migration Workbench (MWB) , How To

Product

SAP S/4HANA Cloud all versions