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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