SAP Knowledge Base Article - Public

3091261 - Cancelled/reversed bank statements in One Exposure

Symptom

Bank Account balance is wrong in One Exposure due to amounts from cancelled bank statements.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Go to App Cash Flow Analyzer.
  2.  View the cash flows for the bank account.

Cause

Cancelled/Reversed Bank statement flows are not deleted from One Exposure.

Resolution

Delete the cancelled bank statement flows manually using App Delete Data from One Exposure..

  1. Select Deletion type Delete.
  2. Do F4 help on the Source Application and choose bank statement(BS).
  3. Enter Company code,
  4. Transaction date,
  5. House Bank, and
  6. House Bank Account.
  7. Press Execute



See Also

2903866 - Unable to delete One Exposure flows using the app Delete Data from One Exposure

Keywords

S4_PC, BS, bank, statement, cancelled, reversed, cash, flow, analyzer, item, one, exposure, delete, data , KBA , FIN-FSCM-FQM , One Exposure , Problem

Product

SAP S/4HANA Cloud all versions