SAP Knowledge Base Article - Public

3579896 - The relationship between Materia and Liquidity Item in App "Document Chain Tracing for Cash Flow" - SAP S/4HANA Cloud Public Edition

Symptom

In the App "Document Chain Tracing for Cash Flow", there is an association between 'Materia' and 'Liquidity Item.' 

Environment

SAP S/4HANA Cloud Public Edition

Resolution

In the frontend app, the "Product" field draws its data from the "Material" field in the ACDOCA table.

Conversely, the "Liquidity Item" field sources its data from the "Material" field in the BSEG table.

Despite both tables containing a "Material" field, the ACDOCA table has a value, such as R104, while the BSEG table lacks any value. 

This discrepancy results in the "Liquidity Item" being displayed as Non-Assigned, and the flow builder processes the BSEG table. 

Keywords

Product, Liquidity Item, Document Chain Tracing for Cash Flow, BSEG, ACDOCA , KBA , FIN-FSCM-CLM-LM-2CL , Liquidity Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions