SAP Knowledge Base Article - Preview

2461437 - House bank (HBKID) and Account Id (HKTID) is not updated in table FQM_FLOW(One Exposure)

Symptom

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.

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Environment

  • S/4HANA
  • S/4HANA Finance
  • S/4HANA on-premise

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

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

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