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.
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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
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