SAP Knowledge Base Article - Preview

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.


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Environment

Product: SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

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

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