Symptom
After manually determining the offsetting accounts in the app Determine Offsetting Accounts Manually - China, the journal entry still does not appear in the cash flow statements.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open app Determine Offsetting Accounts Manually - China.
- Select one row for each debit and credit item and then click Create Pair.
- After the first pairing is created, a row of pairing information appears in the pairing list. The user repeats each row in the debit and credit items, then clicks Create Pair, and so on, until there will be no line items for the debit and credit items and click Save.
- Open app Cash Flow Statements - China and fill out the mandatory fields.
- Click Execute, but the journal entry still did not appear in the cash flow statements.
Cause
Zero Balance Clrg is a settlement account and cannot be matched with other G/L accounts.
Resolution
The zero balance Clrg account has a debit and a credit transaction. Match them individually, and the remaining G/L accounts can be matched with each other.
See Also
3019897 - Offsetting account cannot be determined in document&1&2&3 - SAP for Me
3461513 - How to manually determining the offsetting accounts? - SAP for Me
Keywords
Determine Offsetting Accounts Manually - China, cash flow statements, zero balance Clrg , KBA , FI-LOC-FI-CN , China , Problem