SAP Knowledge Base Article - Preview

3670979 - How to configure liquidity item derivation rules for cash flows - SAP S/4HANA Cloud Public Edition

Symptom

  • Liquidity item derivation is not working in app Cash Flow Analyzer.
  • How to configure liquidity item derivation rules for cash flows.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Liquidity item derivation, cash flow, supplier-based query, query sequence, company code assignment, rebuild liquidity items, sap s/4hana cloud public edition, cash management , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , How To

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