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3637531 - Cash Flow Analyzer shows different G/L's data under one bank account

Symptom

Balances from different G/L accounts appear under the bank account, even though the bank account is assigned to a single G/L account in table T012K. Different house bank information may also be derived in cash position (POS) and liquidity analysis (GCC) flows for the same document.


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Environment

  • 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

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

House bank, HBKID, House bank account Id, HKTID , FQM_FLOW , Bank account unassigned, BSEG , One exposure , S/4 Hana, App, Technical_ID, Bank account, Not assigned, unassigned, BANK_ACCOUNT_ID, FCLM_FB_UTIL, Updating Bank Information, Bank Account ID, CFA, Cash Flow Analyzer, different G/L, bank G/L , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FIO-CLM , Fiori UI for Cash and Liquidity Management , FIN-FSCM-FQM , One Exposure , Bug Filed

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