3719926 - TRM postings not reflecting by G/L account in Cash Flow Analyzer - SAP S/4HANA Cloud Public Edition

• Data from specific G/L accounts originating from Treasury and Risk Management (TRM) transactions do not appear in app Cash Flow Analyzer.
• After switching to Origin U for the liquidity item derivation, the specific G/L account data is still not visible in app Cash Flow Analyzer. 

SAP S/4HANA Cloud Public Edition

1. Create a financial transaction from TRM.
2. Execute app Fix, Pay and Post Flows to generate accounting documents and payment requests.
3. Navigate to app Cash Flow Analyzer.
4. Attempt to filter or group the report by the specific G/L accounts.

This behavior is due to the standard system design for liquidity item derivation:

• For postings originating from TRM, the system derives the liquidity item based on the configuration of Origin U (From Treasury and Risk Management).
• The derivation is triggered by TRM-specific attributes, such as Flow Types, rather than the G/L accounts assigned in the accounting document.

When investigating missing TRM data in liquidity reports, verify Origin U Configuration and ensure that the relevant TRM Flow Types are correctly mapped to the desired Liquidity Items.

Refer to: Define Queries for Liquidity Item Derivation | Help Portal

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