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

Symptom

  • 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. 


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

house bank, payment request, TBB1, liquidity report, G/L account 22510001, Origin U, Origin D, Treasury Deal, SAP S/4HANA Cloud Public Edition, TRM flows, cash management, bank account details, F111, liquidity item, standard product behavior , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem

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