SAP Knowledge Base Article - Preview

3596981 - Incorrect Liquidity Item Assignments in SAP S/4HANA on premise 2023

Symptom

  • Liquidity items are wrongly assigned in the BSEG table.
  • Execution of transaction FQM_UPD_LITEM (Rebuild Liquidity Items) does not resolve the issue.
  • Liquidity items are also incorrectly assigned in the FQM_FLOW table.
  • Execution of FCLM_FLOW_BUILDER_2(Flow Builder Plus) does not correct the assignments.
  • The incorrect liquidity item assignment leads to inaccurate results in Cash Management applications, including Cash Flow Analyzer.


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Environment

SAP S/4HANA 2023

Product

SAP S/4HANA 2023

Keywords

Liquidity items, Flow Builder, BSEG table, GL account, Cash Flow Analyzer, SAP S/4HANA, SAP notes, incorrect assignments, programming error, FQM_UPD_LITEM, FCLM_UPDATE_LQITEM, S4CORE 108, OP 2023, FCLM_FLOW_BUILDER_2, Flow builder plus, rebuild liquidity item, cash flow, incorrect data, liquidity item issue, liquidity item assignment issue , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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