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3787241 - Cash Flow Analyzer (F2332): Reconciliation status filter not applied in Cash Position scope

Symptom

  • In Cash Flow Analyzer (F2332), applying the Reconciliation Status filter in the Cash Position scope does not change the displayed results. 
  • After successful reconciliation, the reconciliation status is not shown in F2332 when using the Cash Position scope.
  • Reconciliation is confirmed in the Reconcile Cash Flows - Intraday app (F3418).
  • In the Cash Flow Items app (F0735), the reconciliation status is displayed and filtering by unreconciled/reconciled works as expected. 


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Environment

  • SAP S/4HANA 2021
  • SAP S/4HANA 2022
  • SAP S/4HANA 2023

Product

SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

Cash Position scope, Liquidity analysis scope, scope selector, filter functionality, bank reconciliation, Fiori launchpad, memo cash flow, planning level, payment advice upload, status attribute, reconcile flag, intraday statement import, cash flow visibility, backend design, app behavior , KBA , FIN-FSCM-CLM , SAP Cash Management , Problem

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