3711550 - The cash flow statement does not include some of the line items - SAP S/4HANA Cloud Public Edition

After generating the cash flow statement, by clicking on the amount of a certain row to view the details, it was found that some items of the journal entries were not included in the report.

SAP S/4HANA Cloud Public Edition

1. In the "Cash Flow Statements - China" app, after selecting parameters such as "Cash Flow Statement version" and "company", the cash flow statement will be generated.
2. Click on the amount of a certain row to view the details of that row, which include which journal entries are involved.

In the cash flow statement version, the corresponding relationships between G/L accounts and various items in the report have been defined. Each row's configuration includes some additional parameters, which can be used to filter based on certain fields of the journal entry. Only the journal entries that meet the filtering conditions will be included in the cash flow statement.

View the cash flow statement version, locate the specified row, click on the configuration of this row, and in the pop-up window, view the additional parameters and make modifications according to business requirements.

cash flow statement, g/l account configuration, reason code, journal entries, excluded line items, accounting document, SAP S/4HANA Cloud Public Edition , KBA , FI-LOC-FI-CN , China , Problem