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Manually assign Liquidity item - S/4 HANA

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I am currently working on/ customizing the Cash Management module in SAP S/4 HANA. Precisely, I'm dealing with the Liquidity Item derivation.

From the old Liquidity Analyzer I know there was a transaction (FLQAM) to manually assign a liquidity item.

I'm wondering whether there is an equivalent transaction in the new Cash Management powered by HANA to accomplish the same?

An explanation or hint would be greatly appreciated!

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Hi Vincent,

you can change directly in Check Cash Flow Items app.


Accepted Solutions (1)

Accepted Solutions (1)

Hi Vincent,

some time ago I have communication with SAP support about this problem. Position SAP was that in the Fiori application Check Cash Flow Items you can change Liquidity Item at the actual payment documents.
But if after that the payment document is cleared with the receivables / payables document, then the Liquidity Item you manually entered will be replaced by the Liquidity Item from the receivables / payables document.

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