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3719702 - S/4HANA Cash Management: Lquidity item assignment during foreign currency valuation integration with cash flow analyzer

Symptom

  • Liquidity items could not be allocated to flows generated during the foreign currency valuated documents FAGL_FCV.
  • The foreign currency valuation process was integrated with Cash Flow Analyzer following SAP notes 2901748 and 2670040 .


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Environment

One Exposure

Product

SAP S/4HANA all versions

Keywords

foreign currency valuation, liquidity item assignment, cash flow analyzer, V_FCLM_FCV_LQ, ACDOCA, BSTAT = U, BADI_FQM_FLOW_ADJUST_CORE, BADI_FINS_FCV_BSTAT, SAP S/4HANA, unrealized currency gain/loss, valuated , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , Problem

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