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3674671 - Incorrect Liquidity Item Derivation in Cash Flow Analyzer – S/4HANA Cloud Public Edition

Symptom

  • Liquidity items are not derived correctly in Cash Flow Analyzer report in SAP S/4HANA Cloud Public Edition.
  • For vendor payments (document type ZP), the system assigns the liquidity item for vendor invoices (VENDOR_INV) instead of VENDPAYMENT.
  • For customer invoices (document type DR), the defined liquidity item (CUSTOMER_INV) is not assigned; instead, the default item (LQPOS_IN) is shown.


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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 Analyzer, CFA, incorrect liquidity item, vendor payment, customer invoice, S/4HANA Cloud, VENDPAYMENT, VENDOR_INV, CUSTOMER_INV, query sequence, INCO_PAY, rebuild tool, liquidity item condition, FLQQA5, 105878, 105900, GB01. , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem

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