SAP Knowledge Base Article - Public

3478507 - Cash flow not displaying migration journal entries

Symptom

How to see the initial balances for the bank account in One Exposure from Operation.

Environment

SAP S/4HANA Cloud

Resolution

  1. Define the memo record types in the SSCUI "Define Memo Record Types  (ID 101029 )".
  2. Use the App Manage Memo records 2.0 to create the Actual cash memo records to create the initial balances for the Bank Accounts. Use the memo record type "Actual Cash Memo."

    Help Portal Links: -
    Manage Memo Records 2.0

    Import Memo Records 2.0

Keywords

F6124, F2986A, manage, memo, record, record 2.0, cash, flow, analyzer, IBU, initial balance, actual, cash, flow, S4_PC, FIN-FSCM-CLM-CM-2CL, FIN-FSCM-CLM-LM-2CL , KBA , FIN-FSCM-CLM-LM-2CL , Liquidity Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions