3508926 - S/4Hana Cash Management : Manage cash concentration App ID F3265 central KBA FAQ

Symptom

Various quereis and issues related with Manage cash concentration App ID F3265 , F3688 ( Schedule Jobs for Cash Concentration ) and cash concentration process. Make sure all the configuration is done as per SAP help guide link .

Environment

S/4Hana 1909, 2020, 2021, 2022, 2023, 2025

Product

SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025

Keywords

FCLM_CPL 014, FCLM_CPL 015 , FCLM_CPL014, FCLM_CPL015 , RQ186, RQ 186, Target account has 0 Balance or is missing in Grouping, During concentration the transfer amount should not be greater than 0 , During cash distribution the transfer amount should not be less than 0 , FF73, FF74, F3688 , release and pay , checkbox, duplicated, amount, double, Twice, release status, RELEASEPAY , RELEASEPOST, change the User, for the job in SM37, SY-UNAME, F_REGU_BUK, Incorrect direction flows , Use Subaccount PM flag is set, Balance mismatch between Cash Flow analyzer app , Transfer amount not updated , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-COP , Cash Operations , FIN-FSCM-FQM , One Exposure , Problem

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