SAP Knowledge Base Article - Preview

2530138 - FAQ : S/4 Hana Cash Management and data setup

Symptom

During S/4 Hana Cash management implementation variaous issue occurs related with FF7AN, Cash flow analyzer app, Check cash flow items app , Flow builder update, FCLM_FLOW_BUILDER execution, FCLM_FB_UTIL  transaction, Loading class generation and other related issues.

Old Liquidity planner transaction like FLQAD, FLQAH etc are not supported.


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Environment

  • S/4HANA 1610, 1709, 1809, 1909, 2020

Product

SAP Knowledge Acceleration, version for SAP S/4HANA, core finance option all versions ; SAP S/4HANA foundation all versions ; foundation on ABAP platform, version for SAP HANA all versions

Keywords

FI FLOW BUILDER, S/4 Hana cash management, FCLM_FLOW_BUILDER, FQM_INITIALIZE, Data setup, Cash Flow Analyzer app, FIN_CLM_PLANNING, G/L balance, CL_FQM_DISTRIBUTOR, ITAB_DUPLICATE_KEY, FQM_CORE051, FF$4, CMDSR, FQM_DELETE, BoE, Planning level, Planning group, Payment request, Unassigned Bank account, Wrong cash position, back ground jobs failed, High memory consumption, RQ235, Memo record, Intraday Memo record, INTRAM, Archieve, auto, FLQAD, FLQAH, Old Liquidity planner transaction not supported, REFX, RE-FX, Back ground job, flow builder job, job schedule, FQM_FLOW table growing, Flow Builder failed Job, Memory issue, peformance, PT001, output device not defined durig FDFD , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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