Symptom
- 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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Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Use App Schedule Job for Replication Cash Flow Item.
- Press Create.
- Press F4 for job template.
- Select job template "Replicate Cash Flow with Line Items".
- Maintain the Parameters for job scheduling.
- Press Check button.
- Error message "Maintain main filters for items or aggregated cash flow replication" appears.
Resolution
- Use App Define Filter Criteria to maintain the Main filters.
- Press F4 on the filter "Replication Model".
- Search with keyword Cash.
- Select the Replication Model "Cash Flow Replication (CASH_OUT)".
- Press the Go button.
- 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).
- Depending on the business requirement, choose to use the Aggregated Cash Flow or the Item Cash Flow.
- Note that the Main filters maintained in the Aggregated Cash Flow and Item Cash flow cannot be the same.
- Select the Business Object Type( ex. Aggregated Cash Flow (DRF_AGGCF)).
- In the "Replication Model" screen the Main Filter will display as "Filter Not Maintained".
- Press Edit button.
- Select the Main Filters "Aggregated Cash Flow" to redirect to screen "Main Filter Item".
- Under the tab "Main Filters" press "Create" button and provide the following mandatory fields.
- Press F4 help for the Filed Name select (ex. Company code).
- Filter (ex. Equal to).
- Value (ex 1010).
- Press Apply to go back to the screen "Replication Model".
- Press Save.
See Also
Keywords
API Finance, Cash Management Outbound Integration, SAP_COM_0285, communication arrangement, job trigger, error, main filters, items, aggregated cash flow replication, Replication Model, Cash Flow Replication, CASH_OUT, Aggregated Cash Flow, DRF_AGGCF, Item Cash Flow, DRF_FQMCF, Reorganize Cash Flow, DRF_ROGCF, Filter Not Maintained, Main Filter Item, Company code, Equal to. , KBA , FIN-FSCM-CLM-FQM-2CL , One Exposure (Public Cloud) , How To
Product
Attachments
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