Cash management: Liquidity Forecast. Unify cash flow (account assignment) items.

[ccl_user]

In the cash flow analyzer app, when we analyze the liquidity forecast we see that from one vendor item we have 3 different cash flows. When you navigate from any of these 3 cash flows it directs you to the same cash flow item. The 3 different amounts are account assignments. We want to deactivate this so that the cash flow analyzer app only shows one cash flow per document item.

See the below example (Image 1). In the cash flow analyzer app we see the below 3 account assignments as 3 different flows, but our requiremet is to only show the total amount as one visible flow in the cash flow analyzer app (see image 2, we want the vendor item amount).

We know we can modify this manually with the "Check cash flow items" app, however we want it to be done automatically.

Our client's system is S4HANA ON PREMISE (2021).