When you load cash releavant information to one exposure through transaction code FCLM_FLOW_BUILDER or real time update of transactional data after data set up procedure then House bank, House bank account Id and Technical ID is not update in table FQM_FLOW.
Entries will appear under Unassigned Bank account in cash position report like Cash Flow analyzer or Cash position details.
- S/4HANA Finance
- S/4HANA on-premise
House bank, HBKID, House bank account Id, HKTID , FQM_FLOW , Bank account unassigned, BSEG , One exposure . , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem
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