SAP Knowledge Base Article - Preview

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

Symptom

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. 


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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, 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

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