SAP Knowledge Base Article - Public

3732435 - Transporting liquidity item derivation queries, query sequences, g/l classification, and bank accounts for one exposure

Symptom

  • Users need to transport settings for:
  • Define Queries for Liquidity Item Derivation.
  • Assign Queries to Query Sequences.
  • Liquidity Calculation: G/L Classification.
  • Define Default Bank Accounts for One Exposure.
  • No error messages are provided.

Environment

Product: SAP S/4HANA Cloud Public Edition

Reproducing the Issue

Cause

The requested apps are not relevant for transport request.

Resolution

The settings can be maintained directly in the Productive tenant.

See Also

refer to: SAP Help Portal – Cash Management (public cloud) guidance

Keywords

transport settings, liquidity item derivation, query sequences, g/l classification, bank accounts for one exposure, cash register, migrate button, migration, sscui 101025, schedule cash register job, flqqa1, flqqa5, fclm_infoacc, fclm_def_bnk_id, cash management public cloud , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions