SAP Knowledge Base Article - Public

3562640 - Opening balance not correctly reflected in app Cash Flow Analyzer

Symptom

Balance created via app Manage Bank Account Balances is not correctly reflected in app Cash Flow Analyzer.

    Environment

    SAP S/4HANA Cloud Public Edition

    Cause

    The function is currently not supported.

    Resolution

    It's only supported for Short-Term Cash Positioning.
    Check help portal link.

    Keywords

    Balance, cash flow analyzer, opening, manage bank account balances, not supported, not reflected, different. , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem

    Product

    SAP S/4HANA Cloud Public Edition all versions