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 data setup, 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.


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Environment

  • S/4HANA 1610, 1709, 1809, 1909

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. , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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