SAP Knowledge Base Article - Preview

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

Symptom

• In the cash flow analyzer, some balances of parked journal entries which is in status "Withdrawn" are displayed incorrectly.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.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

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

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