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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