Overall cash Position check - Cash flow Analyzer App - Local Currency mismatch

[VenuKudupudi]

Transaction code FS10N -GL ACCOUNT balance as on 31.12.2023 (USD Currency)

Cash flow Analyser App(GL Account 11290) USD currency balance is matching with FS10N

Transaction code FS10N -GL ACCOUNT balance as on 31.12.2023 (BHD Currency)

Cash flow Analyser App (GL Account11290)  BHD currency balance is matching with FS10N

When execute Cashflow fiori app for overall the GL Accounts in BHD Local currency system is not displaying the proper balances.

FIN Cash Management #CashManagement

[Amy_Niu · Accepted solution]

@VenuKudupudi Thanks for your question! Based on the information you provided, I think the problem may have something to do with the bank account derivation and the linking of the G/L account to the house bank account.

To resolve this, I think the first thing to check is whether the G/L account has been correctly linked to the house bank account of the bank account. This step is crucial in ensuring accurate balance display. For more information, see https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/ac319d8fa4ea4624b40a58d23e3c4627/579e2d551c03bc06e10....

If the issue persists, I recommend logging a support incident because troubleshooting without detailed product and system information can be challenging. Our support team will be happy to assist you further.