3588178 - Issue with "Main Filters" in the App Schedule Job for Replication Cash Flow Item

• An issue arises while configuring the API Finance - Cash Management Outbound Integration (SAP_COM_0285).
• The communication arrangement is successfully created and pointed to the appropriate communication system.
• However, when attempting to create the job using App "Schedule Job for Replication Cash Flow Item" trigger, an error.
• The error message is "Maintain main filters for items or aggregated cash flow replication".

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SAP S/4HANA Cloud Public Edition

1. Use App Schedule Job for Replication Cash Flow Item.
2. Press Create.
3. Press F4 for job template.
4. Select job template "Replicate Cash Flow with Line Items".
5. Maintain the Parameters for job scheduling.
6. Press Check button.
7. Error message "Maintain main filters for items or aggregated cash flow replication" appears.

1. Use App Define Filter Criteria to maintain the Main filters.
2. Press F4 on the filter "Replication Model".
3. Search with keyword Cash.
4. Select the Replication Model "Cash Flow Replication (CASH_OUT)".
5. Press the Go button.
6. As a result, the three business object types are displayed: a.) Aggregated Cash Flow (DRF_AGGCF), b.) Item Cash Flow (DRF_FQMCF), c.) Reorganize Cash Flow (DRF_ROGCF).
   
7. Depending on the business requirement, choose to use the Aggregated Cash Flow or the Item Cash Flow.
8. Note that the Main filters maintained in the Aggregated Cash Flow and Item Cash flow cannot be the same.
9. Select the Business Object Type( ex. Aggregated Cash Flow (DRF_AGGCF)).
10. In the "Replication Model" screen the Main Filter will display as "Filter Not Maintained".
    
11. Press Edit button.
12. Select the Main Filters "Aggregated Cash Flow" to redirect to screen "Main Filter Item".
13. Under the tab "Main Filters" press "Create" button and provide the following mandatory fields.
14. Press F4 help for the Filed Name select (ex. Company code).
15. Filter (ex. Equal to).
16. Value (ex 1010).
    
17. Press Apply to go back to the screen "Replication Model".
18. Press Save.

• [SAP Fiori Apps Library]
• Define Filter Criteria

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