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SAP Knowledge Base Article - PreviewSymptom
1) Distributed Cash Management has missing House Bank and Account ID in FQM_FLOW
2) Cash Flow Analyzer report these items appear as "Bank account: Not assigned".
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Product
SAP ERP all versions
Keywords
Distributed cash management, IDOCS, CERTAINTY LEVEL , CMIDOC , CMSND , HBKID, HKTID , Bank account not assigned, Bank account : Not assigned, FF$4, FQM_FLOW, BANK_ACCOUNT_ID, CL_FQMD_AC_BANK_ACCOUNT , IDOC , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , Problem
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