SAP Knowledge Base Article - Public

3741593 - China Cash Flow Statement shows no data in the Run Statutory Reports app - SAP S/4HANA Cloud Public Edition

Symptom

No data is displayed when running the China statutory cash flow statement after finishing the configurations.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Open the app Run Statutory Reports.
  2. Select Report Name: CN_CASHFLOW_N..
  3. Choose the relevant reporting entity, reporting year and period.
  4. Run the report and observe that no data is displayed.

Cause

Journal entries were posted before the Offsetting Account Determination solution was activated.

Resolution

  1. Open the app Determining Offsetting Accounts for Unprocessed Journal Entries.
  2. Identify and process all journal entries that were posted before the Offsetting Account Determination solution was activated so that offsetting accounts are determined.
  3. After processing, rerun the statutory cash flow report for the affected period to confirm that data is displayed.

Keywords

China cash flow, cash flow statement, no data, blank report, run statutory reports, offsetting account determination, unprocessed journal entries, determining offsetting accounts app, cn_cashflow, finance china, s/4hana cloud, cash flow report not showing data , KBA , FI-LOC-FI-CN , China , Problem

Product

SAP S/4HANA Cloud Public Edition all versions