3621455 - Missing house bank and house bank account data in cash flow replication - SAP S/4HANA Cloud

• The Cash flow - Outbound Service does not send the house bank and house bank account data.
• The house bank and house bank account data is missing in the target system after scheduling the job for Replicate Cash Flow with Line Items from App Schedule Job for Replication Cash Flow Item.

SAP S/4HANA Cloud Public Edition

1. Execute Replication job in Cloud 'Schedule job for replication of Cash Flow Items.'
2. Select Cash Flow Item replicate template.

House Bank and House Bank Account ID is not a service field for outbound service.

1. Refer to the detailed service fields in CashFlowRequestContent.
2. The service contains the cash flow information, such as the keys for cash flows, value date, amount, currency, company code, certainty level, bank account, and account assignment information (for example, the G/L account and liquidity item).

• Refer to: Cash Flow - Outbound Service
• Refer to: CashFlowRequestContent
• SAP KBA 2963059 - How to Submit Feature Requests for SAP S/4 HANA Cloud Product.

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