3669054 - S/4HANA Cash Management : How Liquidity Items derivation via Origin B is designed.

1) Assignment of liquidity item for flows of documents posted by bank statement regarding bank statement information. Currently when you use liquidity item online derivation in Liquidity Analysis, the derivation rule of query sequence only supports origin ‘C’ and ‘D’. From S4CORE 108 onwards query sequence of bank statement, known as B-Query, with origin ‘B’ into consideration besides origin ‘C’ and ‘D’.

2) Origin B will not work for Bank statement with Origin_Application = 'BS'. Origin B will be used after bank statement gets posted into Accounting document.  

Required setting:  View VFCLM_FB2_CONFIG

NOTE: Kindly make sure all the notes from this KBA 3596981 is implemented in the system ( Release S4CORE OP2023 )

S/4HANA 2023

Bank Statement, Liquidity item Assignment, not assigned, Liquidity Analysis. , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem