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3737103 - S/4HANA Cash Management: Cash flow analyzer App ID F2332 has missng bank statement

Symptom

  • Cash Flow Analyzer does not reflect transactions from a processed and posted bank statement.
  • Bank statement posted into the Accounting side ( BSEG) is not getting updated into FQM_FLOW which is the datasource for Cash Flow Analyzer.


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Environment

  • SAP S/4HANA
  • S4CORE 106,107,108.109

Product

SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

cash flow analyzer, missing bank statement items, one exposure, fqm_flow, aggregated flows, agg, flow builder 2, fclm_flow_builder_2, fqm_delete_specific_entries, certainty level, planning level, cash position, liquidity analysis, si_cit, bank statement not reflected , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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