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."
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
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
Attachments
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SAP Knowledge Base Article - Public