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3641122 - S/4HANA Cash Management : Intraday Memo Record not generated into FQM_FLOW after importing Bank Statement file CAMT052 / MT942

Symptom

  • Intraday 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" 


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Environment

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

Product

SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

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 , KBA , FIN-FSCM-CLM , SAP Cash Management , Problem

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