3722471 - S/4Hana Cash Management: Manage cash concentration app F3265 shows incorrect starting balance

• The “Manage Cash Concentration” app displays a balance before amount which is different from cash flow analyzer app as mentioned in this KBA 2978537. Example : Manage cash concentration app displays Amount of EUR -245,049.83 as of 20 October 2025  comparing the app Cash Flow Analyzer shows a starting balance of EUR -248,379.83, resulting in a difference of EUR 3,330 .
• Why The balance calculation in the app manage cash concentration  must be calculated based on the bank account ID and not based on the house bank. 

Note: In App Manage cash cocentration 'Balance before amount gets calculated as mentioned in this KBA 2978537.

S4CORE 106 107 108 109

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