Real account in the cash flow - S/4 1909

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asked Mar 11 in SAP S/4HANA by Sabrina

We have 2 bank accounts, one it is old, and the other it is new. We transfer the balance the old one to the new one. Unfortunatelly the cash flow did not recoguineze this operation, ant the liquidity item it is empity in the FQL_FLOW table. How can I configure the not real account in this new cash flow? Do you have any manual with the configuratin for this new cash flow tha tou can share? The SAP manuals are so confusing. Kind regards, Sabrina.

cash-flow
s
4hana
1909
sap-lp

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answered Mar 11 by anonymous

may this can help you

https://blogs.sap.com/2019/12/11/sap-s-4hana-cash-management-what-is-new-in-release-1909/

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Real account in the cash flow - S/4 1909

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