SAP Knowledge Base Article - Preview

3716813 - Planning level assignment issue Money Market cash flow

Symptom

  • Planning level is not updated for Money Market(MM) transaction in cash management integration.
  • Liquidity report does not display data for transaction 1000000000010 under liquidity item e.g. ST_LQI.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

planning level, liquidity report, cash management integration, MM planning level, Flow Builder, TLABAMORTIZATI, transaction 1000000000014, product type 55B, transaction type 200, activity category Contract settlement, product category 550 , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem

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