Bank Account balance is wrong in One Exposure due to amounts from cancelled bank statements.
SAP S/4HANA Cloud
Reproducing the Issue
- Go to App Cash Flow Analyzer.
- View the cash flows for the bank account.
Cancelled/Reversed Bank statement flows are not deleted from One Exposure.
Delete the cancelled bank statement flows manually using App Delete Data from One Exposure..
- Select Deletion type Delete.
- Do F4 help on the Source Application and choose bank statement(BS).
- Enter Company code,
- Transaction date,
- House Bank, and
- House Bank Account.
- Press Execute
S4_PC, BS, bank, statement, cancelled, reversed, cash, flow, analyzer, item, one, exposure, delete, data , KBA , FIN-FSCM-FQM , One Exposure , Problem