SAP Knowledge Base Article - Preview

2461437 - House bank (HBKID) and Account Id (HKTID) is not updated in table FQM_FLOW(One Exposure)

Symptom

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.


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Environment

  • S/4HANA
  • S/4HANA Finance
  • S/4HANA on-premise

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

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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