Symptom
The additional parameter has been maintained in the system,however, the journal entry still does not appear in the cash flow statement.
Environment
SAP S/4HANA Cloud Public Edition.
Reproducing the Issue
- Open the app Cash Flow Statements - China.
- Fill out the mandatory fields and Execute.
- The journal entry was not included in the cash flow statement.
Cause
Additional parameters have also been maintained for offsetting accounts.
Resolution
Generally, reason codes are only assigned to cash accounts. If additional parameters have also been maintained for invoice accounts in the configuration activity "Define Cash Flow Statement Versions for China" (ID:102805), this means that offsetting accounts also require a reason code. Please check whether a reason code has been assigned to the offsetting accounts. If not, kindly remove the additional parameter from the invoice accounts.
Keywords
cash flow statement, china, amount incorrect, unassigned document, reason code, offsetting account , KBA , FI-LOC-FI-CN , China , Problem
SAP Knowledge Base Article - Public