3523387 - Unable to edit the Cash flow key in the Bank statement

Unale to edit Cash flow key in Bank Statement 'AA' which is already in posted status.

'AA' - refers to the Bank statement ID.

SAP Business ByDesign.

1. Go to Liquidity Management work center.
2. Go to the Bank Statements sub view.
3. Search the relevant Bank Statement 'AA'.
4. Select the statement ID
5. Give view all.
6. Navigate to the Transactions tab.
7. Here the field cash flow key is not editable.
   You want to know how to change it if user have selected incorrect key.

You see SAP pre-delivered cash flow keys in the Bank Statements which is already posted are not editable. This is current system behavior.

Ideally after posting the Bank statement 'AA', it is not possible to edit Cash flow key hence it is not editable.

In case if you have selected the wrong cash flow code in the Bank Statement 'AA' which is already posted then you can reverse the Bank statement 'AA'.

After this while creating the new Bank Statement try to give to correct Cash flow key it will be selected from your default cash flow key settings as well.

KBA - "https://launchpad.support.sap.com/#/notes/3143930"

KBA - "https://launchpad.support.sap.com/#/notes/3114588"

Bank statement, Cash flow key, Posted, Liquidity Management, Reversal, Transactions. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem