SAP Knowledge Base Article - Public

3533977 - The Certainty Level in the Cash Flow Items is not updated in time - SAP S/4HANA Cloud Public Edition

Symptom

When using the App "Cash Flow Analyzer" to check Cash Flow Items, sometimes the Certainty Level is not correct.

Environment

SAP S/4HANA Cloud Public Edition
 

Reproducing the Issue

1. Go to the App "Cash Flow Analyzer"

2. Enter the Cash Flow Item.

3. Then the field "Certainty Level" would be shown.

Cause

The Flow types maybe not updated in time, so that Certainty Level in the cash flow item is not updated.

Resolution

Use "Schedule Job for Rebuild Flow Type of Accounting Documents" app and "Schedule Job for Flow Builder" app:

1. Use "Schedule Job for Rebuild Flow Type of Accounting Documents" app to update Flow Types. For guidance, refer to section 4.2.6.9 of the BFB test script - Basic Cash Operation.

2. Use "Schedule Job for Flow Builder" app to build flow. Reference additional information at Help Portal - Schedule Jobs for Flow Builder.

Keywords

Cash Flow Analyzer, Cash Flow Items, Certainty Level , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions