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3669403 - S/4HANA Cash Management: Manage Cash concentration App ID F3265 Header account transfer amount is not updated.

Symptom

Issue: During cash concentration, if the amount of a cash pooling is updated, it does not impact the line for header account.

The header account transfer amount is : 120000,00€ The first subaccount transfer amount is : 5000,00€ If  one choose to reduce the amount for my subaccount to 3000,00€,  As per ecpectation  it should also impact my header account amount, but its not updating the header account amount.


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Product

SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA Cloud Private Edition all versions

Keywords

Header account amount not updated, refresh  , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-COP , Cash Operations , Problem

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