3641122 - S/4HANA Cash Management : Intraday Bank statement integration into cash management .

• Intraday Bank statement (FEBKO-ANWND = 0004)Memo Records not generated in ( FQM_FLOW ) after importing Intraday Bank Statement file CAMT052 / MT942 format.
• Error "Memo record type is not maintained" is raised when executing FF_5
  
  

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental" 

• Error during intraday bank statement upload resulting in short dump in sap cash management CX_AMDP_EXECUTION_FAILED.

NOTE: Only Intraday Bank statement file with format CAMT052 and MT942  are integrated into Cash Management ( FQM_FLOW table) . When a intraday bank statement is uploaded then we only stored Ledger transaction in FQM_FLOW and not the available opening/closing balance.

• SAP S/4HANA 2021
• SAP S/4HANA 2022
• SAP S/4HANA 2023
• SAP S/4HANA 2025

DSART, PA_ DSART , Memo record Type, FQM_FLOW, POST_MEMO_ENTRIES_POLLING_DIR, CAMT52, CAMT052, Loading, Memo record type is not maintained, V_T037_1, FF_5, RFEBKA00, Account balance, CX_AMDP_EXECUTION_FAILED, FCLM_CR , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM-COP , Cash Operations , Problem