3693485 - Incorrect liquidity item derivation in Cash Flow Analyzer - SAP S/4HANA Cloud Public Edition

Certain accounting documents are assigned incorrect or default liquidity items.

When scheduling the "Rebuild Tool for Liquidity Item" within app Schedule Jobs for Flow Builder, the job completes without generating any error messages. 

SAP S/4HANA Cloud Public Edition

1. Go to app Cash Flow Analyzer and found documents with incorrect liquidity item derivation.
2. Go to app Schedule Jobs for Flow Builder and run job Rebuild Tool for Liquidity Item.
3. Observe that there is no error message pops up.

The condition defined in one of the steps of the query sequence was empty, which led to the default liquidity item being assigned during derivation.

Verify the following configuration steps:

• Define Queries for Liquidity Item Derivation (App ID: FLQQA1)   
• Define Query Sequences  (SSCUI ID 105878)  
• Assign Queries to Query Sequences  (App ID: FLQQA5) 
• Assign Sequences to Company Codes (SSCUI ID 105900)

Review App ID: FLQQA1 detail view for all queries used in the query sequence and confirm the Condition fields are populated with the necessary criteria. 

Liquidity item derivation, cash flow analyzer, vendor payment, customer invoice, rebuild tool, query sequence, INCO_PAY, VENDPAYMENT, CUSTOMER_INV, SAP S/4HANA Cloud Public Edition, cash management. , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem