Unresolvable error in Bank account balance migration

[former_member655983]

When we proceed to migrate a bank account balance with using the standard migration cockpit, the following error arises.
However, we cannot resolve this error since we cannot change the suggested configurations in 1808.

How we can handle this issue?

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Company code xxxx already has flows generated from FI in One Exposure

Message no. FQME123

Diagnosis

The company code to which the bank account belongs already has cash flows that are generated from FI in One Exposure.

System Response

The import of the initial balance for the bank account terminates.

Procedure

Initial bank account balances are imported before cash flows are generated from FI in One Exposure.

1. Run transaction FCLM_FB_UTIL or go to the Customizing activity under Financial Supply Chain Management -> Cash and Liquidity Management -> Cash Management -> Data Setup -> Customize the Flow Builder.
2. Select Delete Flows Derived from FI to delete cash flows in the corresponding company code.

[former_member132345 · Accepted solution]

Hello scsk, how are you?

The reason you are getting this error is because the FI flows are already generated in One exposure and now you are trying to upload the account opening Balance.

In the standard process the account balance is uploaded first ( initial balance ) and then the flows are build in one exposure.

Now to resolve the issue you need to first delete the flows in one exposure. Do as below:

1. Run App "Delete data from one exposure from operations hub" -> select radio button "delete" and provide company code.

2. Then upload the initial balance

3. After the balances are uploaded, then re-generate the flows.

Please, test the solution that I had provided to you in your test environment before moving the solution to your production environment.

Hope that this was helpful.

Cassiano Lins

SAP Labs Latin America

S/4HANA Cloud Product Expert

[Former Member · Accepted solution]

Dear Cassiano,

unfortunately, I cannot find the app "Delete data from one exposure from operations hub". Has the name of this app changed? I am asking because I would like to delete only one specific cash flow (which is wrongly displayed in the cash flow analyzer - see https://answers.sap.com/questions/13243772/view.html). Is this possible?

Best regards

Christoph

[youssefloutfi · Accepted solution]

Hi Cassiano,

How do you regenerate the flows?

Kind regards,

Youssef