3697790 - Cash flow item not generated for processed Journal Entries - SAP S/4HANA Cloud Public Edition

• In the Check Cash Flow Items app, adjusting the Snapshot Time does not reflect the expected uncleared cash flow items.
• Unable to accurately track past cash management reconciliation status for specific transactions.

SAP S/4HANA Cloud Public Edition

1. Access the "Check Cash Flow Item" app.
2. Adjust the "Snapshot Time" to a specific date and time.
3. Observe the reconciliation status reflected in the app for the specified date and time.
4. Set the "Snapshot Time" to a date prior to the reconciliation date.
5. Verify if items not yet cleared as of the specified date are displayed in the app.

This behavior is consistent with the standard system logic of SAP S/4HANA Cloud.

When an original Journal Entry and its corresponding clearing Journal Entry are processed within the same batch, they receive identical creation timestamps. In this scenario, the system logic bypasses the creation of a separate cash flow item for the original entry because the lifecycle (creation to clearing) happened instantaneously within the same database commit.

Consequently, the "Snapshot Time" filter cannot capture a state where the item was "open" because that state never existed as a distinct time interval in the system records. 

This is the standard system behavior.

snapshot time, check cash flow item app, reconciliation status, clearing status, uncleared items, LINKMAN, cash management, public cloud, SAP S/4HANA Cloud. , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem