3431141 - Bank account balance not showing up in TBLB / TBL3 in Credit Risk Analyzer

Symptom

Bank account balance not showing up in TBLB / TBL3 in Credit Risk Analyzer after limit utilizations generated using KLNACHT / KLNACHT2 utilizations.

Note: CRA ( Credit Risk Analyzer) functionality uses the Function Module FCLM_BAM_GETPOSITION to get the bank account balance for any date and then uses the same to utilize the limits. KLNACHT have no control on this selection. It will call FCLM_BAM_GETPOSITION just with the account ID and date. Whatever balance FCLM_BAM_GETPOSITION returns the same will be utilized from the limits and in TBL3/TBLB.

Environment

OP 1909
OP 2020
OP 2021
OP 2022
OP 2023

Product

SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

KLNACHT/KLNACHT2, bank account Balances. Limit utilization , Cash management , FCLM_BAM_GETPOSITION , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , Problem

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