Symptom
How to see the initial balances for the bank account in One Exposure from Operation.
Environment
SAP S/4HANA Cloud
Resolution
- Define the memo record types in the SSCUI "Define Memo Record Types (ID 101029 )".
- 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