3641990 - The End-of-Day Bank Statement is not visible in the app "Process Cash Flows" - SAP S/4HANA Cloud Public Edition

In the app "Process Cash Flows", the "Reconciled Status" of End of day Banks Statement is Not Applicable.

SAP S/4HANA Cloud Public Edition

1. Select the field "Reconcile Bank Statements (End of Day)": Adjustment can be made in the "Manage Bank Accounts" app.
2. Change the Transfer Mode (End of Day) from "Balance and Bank Statement Items (Optimized)" to "Balance and Bank Statement Items": This adjustment should be done in the "Define Bank Account Settings - Bank Statements" app.

There are many prerequisite steps that need to be configured, refer to the Reconcile Cash Flows | SAP Help Portal. 

Process Cash Flows, Reconciled Status, Not Applicable, End of Day Bank Statement, Transfer Mode (End of Day), Reconcile Bank Statements (End of Day) , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem