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3604654 - Closure of Bank Accounts and removal of flows from Cash Management

Symptom

When attempting to close bank accounts in SAP S/4HANA, users may encounter system warnings indicating residual balances. Even after the account is marked as closed, related entries can still appear in the Cash Flow Analyzer and other cash management applications.


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Environment

1709 (S4CORE 102)

1809 (S4CORE 103)

1909 (S4CORE 104)

2020 (S4CORE 105)

2021 (S4CORE 106)

2022 (S4CORE 107)

2023 (S4CORE 108)

Product

SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

Cash management, Cash Flow Analyzer, FQM_DELETE, closed bank accounts, open items, data restructuring, FQM_FLOW, Note 3050768, Note 2778069, FCLM_FLOW_BUILDER, Check Cash Flow Items , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FIO-CLM , Fiori UI for Cash and Liquidity Management , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM-COP , Cash Operations , How To

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