3673476 - Cash Flow Analyzer Shows Delay in Updating Cash Flows for Document Types DZ and RE - SAP S/4HANA Cloud Public Edition

• Cash flows are updated with a delay in the Cash Flow Analyzer app.
• The updating delay in Cash Flow Analyzer is typically about 10-15 minutes after the document is posted.
• This issue occurs more often for document type DZ (customer clearing) and document type RE (supplier invoice).

SAP S/4HANA Cloud Public Edition

1. Post the documents in SAP S/4HANA Public Cloud system.
2. Cash flows are updated with a delay in the Cash Flow Analyzer app.

This behavior is standard in the SAP system for the following reasons:

• DZ type documents are created and stored on the General Ledger (GL) side in Financial Accounting (FI) tables (e.g., BSEG).
• The Cash Flow Analyzer app uses the One Exposure table (FQM_FLOW) as its primary data source.
• Data transfer and alignment between FI tables (BSEG) and One Exposure (FQM_FLOW) require a certain processing time.
• As a result, delays can occur before the Cash Flow Analyzer displays the latest cash flow information for certain document types.

If minimizing this delay is critical for your business process, you can manually trigger the data synchronization using the Flow Builder as follows:

1. Open the Schedule Jobs for Flow Builder app.
2. Create a new job with the Delta Run mode, which will process only recent documents.
3. Run the job to synchronize the data between FI and the Cash Flow Analyzer immediately.

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