3584683 - Central KBA on SD related issues in S/4HANA Cash Management

This KBA deals with various SD related issues in S/4 HANA Cash Management

1. In the FQM_FLOW table/CFA app, only items with a confirmed quantity in the Schedule Lines tab of sales orders are visible.
2. For sales orders with specific payment terms as installment payments, the FQM_FLOW table/CFA app does not display a split of the date and amount.

SAP S/4HANA all versions

Cash Flow Analyzer, confirmed quantity, Schedule Lines, sales orders, installment payments, payment terms, SAP S/4HANA, Finance, Treasury Management, Cash and Liquidity Management, One Exposure from Operation, FQM_FLOW, open quantity, CFA, date split, amount split, SDSO , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem