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SAP Knowledge Base Article - PreviewSymptom
- Liquidity items with origin B are not being derived from the Bank Statement text information, despite proper customization.
- Liquidity items with origins C and D are derived correctly, but the system ignores the field content from field VGEXT of table FEBEP in the derivation rule for origin B.
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Environment
SAP S/4HANA 2023
Product
SAP S/4HANA 2023
Keywords
liquidity items, origin b, bank statement, sap s/4hana, s4core 106, s4core 108, liquidity item derivation, VGEXT, table FEBEP, cash and liquidity management, one exposure, treasury management, functional gap, sap program, configuration, upgrade , KBA , FIN-FSCM-FQM , One Exposure , Problem
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