SAP Knowledge Base Article - Preview

3691613 - Incorrect Values in Cash Flow Analyzer (F2332) when using both Bank Account and Liquidity Item Hierarchies

Symptom

  • The Cash Flow Analyzer app (F2332) displays incorrect or missing values for a specific liquidity item when both the Bank Account Hierarchy and Liquidity Item Hierarchy are selected.
  • When the Bank Account Hierarchy is combined with the Liquidity Item Hierarchy, the values for that liquidity item are missing.
  • When only the Liquidity Item Hierarchy is selected, the values for the liquidity item are displayed correctly.


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Environment

SAP S/4HANA 1809 onwards

Product

SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

Cash flow analyzer, F2332, liquidity item, incorrect value display, bank account hierarchy, liquidity item hierarchy, missing values, FQM_FLOW table, house bank, account id, technical id , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-LM , Liquidity Management , FIN-FSCM-CLM-COP , Cash Operations , Problem

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