3503635 - Incorrect Display of Parked Document in Cash Flow Analyzer in SAP S/4HANA Cloud Public Edition

• In the cash flow analyzer, some balances of parked journal entries which is in status "Withdrawn" are displayed incorrectly.
• Parked document flows are wrongly showing under the bank accounts.

SAP S/4HANA Cloud Public Edition

1. Access the App "Cash Flow Analyzer" report in SAP S/4HANA Cloud Public Edition.
2. Provide the filters for company code, g/l accounts
3. Notice that parked document flows are wrongly showing under the bank accounts.

1. Execute the Flow Builder program in the Running type: "Liquidity Analysis: Mass Run for Financial Account" from App Schedule Jobs for Flow Builder.
2. Execute for the G/L Account to correct cash position flows for the certainty level "Parked" documents.
3. The flows are now corrected for the parked journal entry document.

Flow Builder
Schedule Jobs for Flow Builder

SAP S/4HANA Cloud Public Edition, Cash Flow Report, Account 12100500, Incorrect Balances, Parked Document Flows, Bank Accounts, Flow Builder, Liquidity Analysis, Mass Run for Financial Account, Schedule Jobs for Flow Builder, G/L Account 12100500, Cash Position Flows, Certainty Level, Parked Documents, S4_PC, FIN-FSCM-CLM-COP , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions