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3744888 - Closing Balance import not visible in Short-Term Cash Positioning (appears as next-day opening) – SAP S/4HANA Cloud Public Edition

Symptom

  • After importing a closing bank account balance in the app “Manage Bank Account Balances,” the balance does not appear in the app “Short-Term Cash Positioning” for the same day.
  • Running the “Bank Account Balance Initialization” job does not make the same-day balance appear in “Short-Term Cash Positioning.”
  • No error messages are mentioned.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Short-Term Cash Positioning, Opening Balance, Closing Balance, Manage Bank Account Balances, Bank Account Balance Initialization, Cash Positioning, Next-day opening, cash management, SAP S/4HANA Cloud Public Edition , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , How To

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