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3484268 - S/4Hana cash Management : Bank statement integration into cash management / one exposure ( FQM_FLOW) FAQ

Symptom

  • Bank statement Flows are not getting updated into one exposure table FQM_FLOW after importing via FF_5  or report RFEBKA00
  • MT940 records are not getting updated into FQM_FLOW / displayed in Cash Flow analyzer App ID F2332 .
  • Bank statement flows are getting duplicated .
  • Cash management ( FQM_FLOW) inot informed if Bank statement is deleted.


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Environment

S/4Hana  2020, 2021, 2022, 2023 

Product

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

Keywords

Bank statement, Planning level, BS, FQM_FLOW, OWNER , empty, integration, generated, FQM_FLOW, BS flows, FQM_FLOW-ORIGIN, BAI file , BAI2, MT940, cash flow not generated, FQMET_BALANCE, cash Flow analyzer, FF67, Manage Bank statements , manual , double, duplicate, cash management integration. , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , Problem

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