SAP Knowledge Base Article - Public

3752168 - Configuration Issue in 'Assign Queries to Query Sequences' App When 'Cash Trade Request' is Enabled in SSCUI 101025 - Define Basic Settings - SAP S/4HANA Cloud Public Edition 

Symptom

When the "Cash Trade Request" setting in "SSCUI 101025 - Define Basic Settings" is enabled, Liquidity Items associated with the Query Context "Queries With Cash Register" fail to function correctly and cannot be successfully configured within the app "Assign Queries to Query Sequences." 

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Environment

SAP S/4HANA Cloud Public Edition 

Cause

Resolution

Use the app "Liquidity Calculation - Manage Query Sequences" instead of "Assign Queries to Query Sequences".

See Also

Help Portal - Liquidity Calculation: Manage Query Sequences

Keywords

Liquidity Calculation - Manage Query Sequences, Assign Queries to Query Sequences, Liquidity Item Derivation, Query ID, Cash and Liquidity Management, Cash Management, Query Sequence, Liquidity Item, , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions

Attachments

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