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3666809 - Liquidity item is removed from documents after settling treasury deals via TBB1

Symptom

After executing transaction TBB1, the liquidity item for treasury deals is not derived and appears blank in the cashflow report, whereas prior to settlement, the deals correctly display under a separate liquidity item. 


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Environment

  • 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 ; SAP S/4HANA Finance all versions

Keywords

liquidity item, treasury deals, TBB1, SAP S/4HANA, cashflow report, Origin U, Origin D, accounting document, flow builder program, FQM_FLOW, liquidity configuration, derivation function. , KBA , FIN-FSCM-FQM , One Exposure , FIN-FIO-CLM , Fiori UI for Cash and Liquidity Management , FIN-FSCM-CLM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , How To

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