SAP Knowledge Base Article - Preview

3504009 - Incorrect cash flow analysis due to unassigned house banks - SAP S/4HANA Cloud Public Edition

Symptom

  • Cash flows from the accounting document are incorrectly showing under a specific bank account instead of being unassigned.
  • To auto fill the house bank and account id when post a fi document, can I set relevant to cash flow, house bank, account id in G/L master company view.
  • App Cash Flow Analyzer displays cash flows under group Bank Account: Not Assigned.
  • App Bank Account Balance(Deprecated) balance are displayed for non bank account entries.


Read more...

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Cash Flow Analyzer, House Bank Account, G/L Account, Accounting Document, Cash Flow, Fiori UI, Cash and Liquidity Management, Public Cloud, Rebuild House Banks, Account IDs, Flow Builder, Cash Position, 103508, define, account, group, reconciliation, accounts, balance, sheet, accounts, S4_PC, FIN-FSCM-COL-2CL, fqm_flow, F3940, F2332 , KBA , FIN-FIO-CLM-2CL , Fiori UI for Cash and Liquidity Management (Public Cloud) , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.