When Cash releavant data is uploaded into one exposure (FQM_FLOW) then House bank, House bank account Id and Technical ID is not update in table FQM_FLOW. Thereafter entries will appear under Unassigned Bank account in cash position reports App Cash Flow analyzer or Cash position details app.
- S/4HANA Finance
- S/4HANA on-premise
House bank, HBKID, House bank account Id, HKTID , FQM_FLOW , Bank account unassigned, BSEG , One exposure , S/4 Hana, S4, S4CORE, 101, 102, 103, App, Technical_ID, Bank account, Not assigned, unassigned. , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.