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

Symptom

Various issues related with Manage cash concentration App ID F3265 , F3688  and cash concentration process. Make sure all the configuration is done as per SAP help guide link .


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Environment

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

Product

SAP ERP 6.0

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 , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , Problem

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