3806312 - Actual Liquidity Analysis does not display cash flows with non-“Actual Cash Flow” certainty level - SAP S/4HANA Cloud Public Edition

• In Actual Liquidity Analysis, certain cash flows that are visible in Cash Flow Analyzer do not appear.
• The liquidity item derived on the source document differs from what is displayed in Actual Liquidity Analysis.

SAP S/4HANA Cloud Public Edition

1. Post or import bank postings (F0) in the system.
2. Open Cash Flow Analyzer.
3. Observe that the affected bank postings show no derived liquidity item.

App Actual Liquidity Analysis can only displays cash flows with certainty level "Actual Cash Flow" by design. But Cash Flow Analyzer can display cash flows across all certainty levels, leading to visible differences between the two apps.

1. Use the right app for the purpose:
   • To review all certainty levels (Actual + non-Actual), use Cash Flow Analyzer.
   • To analyze Actual-only flows, use Actual Liquidity Analysis.
2. Ensure data consistency if an item is expected to be Actual but is missing:
   • Verify certainty level of the flow whether is truly an Actual Cash Flow.
   • Confirm Liquidity Item derivation is correctly maintained and up to date.
   • If the liquidity item is wrong, run Rebuild Liquidity Items in Accounting Documents, then run Flow Builder to update One Exposure from Operations.

Refer to: Actual Liquidity Analysis | Help Portal

Refer to: Liquidity Item not updated in Cash Flow Analyzer | KBA

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