3797190 - Intercompany Sales Orders (Item Category CBIC) Do Not Generate Cash Flows in One Exposure (FQM_FLOW) in SAP S/4HANA Cash Management

• Intercompany sales orders with item category CBIC do not appear in the Cash Flow Analyzer app(F2332) or in table FQM_FLOW.
• After executing FQM_INITIALIZE, no cash flow entries are generated for intercompany sales orders.
• No error message is displayed; the intercompany order is silently skipped.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

SAP S/4HANA OP 2021 and higher

CBIC, intercompany sales order, cash flow analyzer, FQM_INITIALIZE, FQM_FLOW, OAUMEOP, ACCTSD, LFDSDF00, BUILD_UP_REC_FROM_INTERFACE, BADI_FQM_FLOW_ADJUST_CORE, ES_FQM_FLOW_ADJUST_CORE, cash management, One Exposure, CE2111, S/4HANA 2021, no cash flow, missing cash flow, intercompany billing, F2332, cross-company sales, liquidity forecast, liquidity planning, Flow Builder, derivation logic, custom implementation, Business Add-In, functional limitation, design behavior, known limitation, receivables forecast, Order-to-Cash, data initialization  , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem