3792292 - Cash flow statements show incorrect amounts due to transaction type mapping

Can transaction type be used as a restriction criterion in the Cash Flow Statements - China? If so, how should this be maintained?

SAP S/4HANA Cloud Public Edition.

The cash flow statements restriction may sometimes fail to work as expected because the Debit and Credit indicators have been maintained incorrectly in the configuration.

Yes, transaction types can be used to apply restrictions in the app Cash Flow Statements - China. To maintain this, follow the steps below:

1. Identify the transaction type that corresponds to the relevant cash account.

2. Navigate to the configuration activity "Define Cash Flow Statements" (ID: 102805).

3. Locate the cash account which want to restrict.

4. Maintain the identified transaction type in the Additional Parameter field of the corresponding cash account.

Pay attention to whether the cash account is on the Debit or Credit side, and maintain the Debit/Credit indicators correctly. Incorrect Debit and Credit settings will cause the restriction to fail.

Once the transaction type is maintained in the Additional Parameter of the cash account, the restriction will take effect for the app Cash Flow Statements - China.

Cash Flow Statements - China, incorrect amount, transaction type, BEWAR, credit side, debit side , KBA , FI-LOC-FI-CN , China , Problem