SAP Knowledge Base Article - Public

3014921 - EMPTY LIQUIDITY ITEM FOR CASH TRANSFERS

Symptom

  •  Liquidity item is not assigned for the cash transfer created from the bank transfer payment request.

Environment

  • Financial Accounting (FSCM).
  • SAP S/4HANA Finance.
  • SAP S/4HANA Cloud.

Reproducing the Issue

  1. Go to App Make Bank Transfers.
  2. Create a payment request for cash transfer.

Cause

Liquidity item get assign in One Exposure from Operations from the Accounting entries based on further check in App ID FLQINFACC (Define Default Liquidity Items - For G/L Accounts)

Resolution

  1. Go to App Define Default Liquidity Items - For G/L Accounts.
  2. In the Account Assignment search for the bank clearing account. 
  3. Select on the checkbox Further.
  4. Press on Save

See Also

Scope item 1J2

Define Default Liquidity Items - For G/L Accounts

Make Bank Transfers

Keywords

FLQINFACC, define, default, liquidity, items, for, g/l, accounts, one, exposure, liquidity, item, derivation, S4_PC , KBA , FIN-FSCM-CLM-COP , Cash Operations , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem

Product

SAP S/4HANA Cloud all versions