3775392 - Cash flow items not replicated to On‑Premise when scheduling Schedule Job for Replication Cash Flow Item - SAP S/4HANA Cloud Public Edition

• When running the job in app Schedule job for Replication Cash Flow Item, some cash flow items are not replicated to the on‑premise system.
• Certain flows related to a specific house bank are not visible in the On‑Premise system.

SAP S/4HANA Cloud Public Edition

1. Open the app Schedule job for Replication Cash Flow Item.
2. Select Create.
3. In Scheduling options, choose Start immediately.
4. In Control Parameters, set: 1. Replication action = Mass Run 2. Replication Model = Cash Flow Replication
5. Execute and observe that some flows are not replicated to the On‑Premise system.

During the inbound processing of replicated cash flow items, the target On-Premise system applies strict master data validation rules to the bank account fields. Specifically, the system validates the combination of Bank Key, Bank Country, Bank Account Number, and IBAN to ensure unambiguous mapping.

If the bank master data configuration in the target On-Premise system does not allow the inbound service to resolve exactly one unique bank account, the validation fails, preventing the flows from being successfully stored and visualized.

The bank master data setup in the target On-Premise system must fulfill the following data consistency validation rules:

• Rule 1 (IBAN only): If the Bank Key, Bank Country, and Bank Account Number fields are empty but the IBAN is provided, the validation passes only if exactly one unique bank account can be derived from that IBAN in the target On-Premise system.

• Rule 2 (Bank details only): If the IBAN field is empty but the Bank Key, Bank Country, and Bank Account Number are provided, the validation passes only if exactly one unique bank account can be derived from this combination in the target On-Premise system.

• Rule 3 (Both provided): If both the detailed bank fields (Bank Key/Country/Account Number) and the IBAN are populated, they must resolve to the exact same, single bank account in the target On-Premise system.

In any scenario outside of these three rules, the inbound replication will fail.

schedule job for replication cash flow item, cash flow replication, on‑premise, bank master data, bank key, bank country, bank account number, iban, validation, inbound replication, house bank, missing bank data, ambiguous bank data, replication failure, cash and liquidity management , KBA , FIN-FSCM-CLM-FQM-2CL , One Exposure (Public Cloud) , Problem