Symptom
This Release Information Note (RIN) contains information and
references to notes for applying Support Package Stacks (SPS) for SAP
Cash Management powered by SAP HANA, as part of the SAP Simple Finance,
on-premise edition 1503. To use this product, make sure you apply all
the listed notes below according to your support package stack version.
For information on the released scope and other important SAP notes and reference materials, see SAP Note 2149337.
For issues associated with house bank account migration, see SAP Note 2175053 - Trouble-Shooting Note for House Bank Account Migration.
Note: The content of this SAP Note is subject to change.
For information on the released scope and other important SAP notes and reference materials, see SAP Note 2149337.
For issues associated with house bank account migration, see SAP Note 2175053 - Trouble-Shooting Note for House Bank Account Migration.
Note: The content of this SAP Note is subject to change.
Other Terms
Cash Management, Bank Account Management, Liquidity Management, One Exposure, Cash Operations, sFIN
Solution
Apply the notes below according to your product version, or upgrade to a higher support package stack.
1503 support package stack 1602
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2262034 - Object Class Used in BAM CDS Views Is Not Correct
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Liquidity Management
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
Cash Operations
1503 support package stack 1511
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2218994 - Cannot Set Account Type When Migrating from sFIN 1.0 to 1503
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2256402 - Manage Bank Accounts: Bank Account Details in Hierarchy Missing
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2262034 - Object Class Used in BAM CDS Views Is Not Correct
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Liquidity Management
2186415 - DDIC Elemente for note 2185030
2185030 - Downport RSBITT/RSTT functionality
2190555 - Syntax error in CL_BICS_INA_RSTT_SAVE_PARAM
2172132 - Clearing an existing selection in BICS doesn't increment the member access hand
2178363 - F4 Help: multiple values shown for hierachy variables, in case of hierachy vers
2178187 - F4 Help: missing default sorting for flat lists
2179795 - External key displayed instead of short text
2183258 - CL_BICS_INA_RS_SERVICE generates bad JSON
2184059 - Design Studio correction for sFIN (SP12 Patch1)
2186425 - Design Studio correction for sFIN (SP12 Patch2)
2191915 - Design Studio Correction for sFIN (SP12 Patch3)
2210606 - Design Studio correction for sFIN (SP13 Patch1)
2221997 - Design Studio correction for sFIN (SP13 Patch2)
2187022 - Changing the order of selections in a dynamic filter does not lead to re-sortin
2188817 - INA: neue Wertehilfe - Hierarchy- und Hierarchyknotenvariable
2190341 - Static filter with hierarchies: Hierarchy not filled correctly
2193251 - BIT_OFFSET_NOT_POSITIVE in ENHANCE_FF_SFC
2167222 - Extended sorting over InA - part 2
2220156 - Derivation Functions for Liquidity Item Derivation in Cash Management in Simple Finance
2194027 - SAP Business Planning & Consolidation 10.1 NW SP07 Patch01 Central Note
2244014 - Liquidity Forecast: Only One Month Displayed
2254540 - Liquidity Forecast: Include AR & AP Data into Forecast Balance
2254587 - Liquidity Forecast: Add More Dimensions
2254740 - Cash Flow - Detail Analysis: Navigation Attributes Missing
2255078 - Develop Liquidity Plans: Incorrect Status After Approval
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
2232975 - Documentation Correction for Liquidity Forecast Details
2260672 - Liquidity Forecast: BI Object (0ANALYSIS) Not Activated
Cash Operations
2217695 - Cash Position Details (Design Studio): Multiple Selections in Prompts or Filters Cannot Be Processed
2217697 - Cash Position Details (Design Studio): Exchange Rate Type is Not Available
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
1503 support package stack 1508
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2188388 - Signatory Groups Should Not Be Displayed in "Show Approval Steps" for Non-Sequential Patterns
2186681 - Manage House Banks: No Length Check for Field DataMediumReceivingBank
2194682 - Function Enhancement: Bank Account Requests Overview
2193598 - Copy Bank Account Group Node Descriptions Between Different Languages
2209848 - Fix Bank Detail Information on BAM UI
2212442 - Closed Bank Accounts Not Shown in House Bank Account
2212443 - IBAN Missing During Bank Transfers
2218994 - Cannot Set Account Type When Migrating from sFIN 1.0 to 1503
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2262034 - Object Class Used in BAM CDS Views Is Not Correct
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Cash Operations
2200643 - Filter Incorrectly Cut Off in Several Apps
2217695 - Cash Position Details (Design Studio): Multiple Selections in Prompts or Filters Cannot Be Processed
2217697 - Cash Position Details (Design Studio): Exchange Rate Type is Not Available
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
Liquidity Management
Note: You should upgrade NetWeaver to 740 SPS 12 in your front-end system, rather than SPS 11. Then based on SPS 12 in both front-end and back-end systems, you need to apply the following notes.
When applying the first three BW notes, follow the note sequence from 2186415 to 2185030 and to 2190555 due to their technical dependency. Also follow the note sequence from 2184059 to 2186425 and to 2191915. For other notes, there is no such sequence and dependency.
2186415 - DDIC Elemente for note 2185030
2185030 - Downport RSBITT/RSTT functionality
2190555 - Syntax error in CL_BICS_INA_RSTT_SAVE_PARAM
2110214 - SAP Simple Finance Documentation Corrections
2167222 - Extended sorting over InA - part 2
2172132 - Clearing an existing selection in BICS doesn't increment the member access hand
2178363 - F4 Help: multiple values shown for hierachy variables, in case of hierachy vers
2178187 - F4 Help: missing default sorting for flat lists
2179795 - External key displayed instead of short text
2183258 - CL_BICS_INA_RS_SERVICE generates bad JSON
2184059 - Design Studio correction for sFIN (SP12 Patch1)
2186425 - Design Studio correction for sFIN (SP12 Patch2)
2191915 - Design Studio Correction for sFIN (SP12 Patch3)
2210606 - Design Studio correction for sFIN (SP13 Patch1)
2221997 - Design Studio correction for sFIN (SP13 Patch2)
2187022 - Changing the order of selections in a dynamic filter does not lead to re-sortin
2188817 - INA: neue Wertehilfe - Hierarchy- und Hierarchyknotenvariable
2190341 - Static filter with hierarchies: Hierarchy not filled correctly
2193251 - BIT_OFFSET_NOT_POSITIVE in ENHANCE_FF_SFC
2205066 - Accept and Reject not Possible in Develop Liquidity Plans
2205605 - Script Error when Opening Enter/Review Liquidity Plans
2220156 - Derivation Functions for Liquidity Item Derivation in Cash Management in Simple Finance
2194027 - SAP Business Planning & Consolidation 10.1 NW SP07 Patch01 Central Note
2244014 - Liquidity Forecast: Only One Month Displayed
2254540 - Liquidity Forecast: Include AR & AP Data into Forecast Balance
2254587 - Liquidity Forecast: Add More Dimensions
2254740 - Cash Flow - Detail Analysis: Navigation Attributes Missing
2255078 - Develop Liquidity Plans: Incorrect Status After Approval
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
2232975 - Documentation Correction for Liquidity Forecast Details
2260672 - Liquidity Forecast: BI Object (0ANALYSIS) Not Activated
One Exposure from Operations
2170675 - FQM Takt 04/2015, CDS View FQMV_FLOW_KEYFIG
2179907 - Changes to FQM Core during Development Takt 12
2195567 - AP/AR Adaptor to One Exposure: Corrections
2199594 - One Exposure from Operations: No Update of AP/AR Processes
2200759 - Syntax error in CL_FQM_ADAPTER_AP_AR
2209994 - Method GET_KUKEY, Field MV_KUKEY is unknown
2222092 - One Exposure: Problems when you implement SAP Notes
- CDS Views
2175648 - FQM Consumption, CDS views (Development Takt 12)
1503 support package stack 1505
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2152842 - Show Workflow Steps in Approval History
2152482 - Wrong Opening Date Displayed in Bank Hierrachy
2152823 - Mandatory Check for Bank Country Required When Checking the Bank Key
2152847 - Enable Account Copy Function for Inactive and Closed Accounts
2154631 - Incorrect Bank Account Description after Migration
2154600 - Check for Bank Accounts with Identical Numbers and Different Currencies
2157638 - Migration Error Caused by Accounts with Identical Account Number but Different Currencies
2154057 - Prerequisite for SAP Note 2154056
2154056 - Incorrect Error Message in Migration
2154616 - Prerequisite for SAP Note 2154173
2154173 - Show Full Name of Signatories in Change Request
2157858 - Exclude House Bank Accounts Without Valid House Banks from Migration
2160853 - Linkage Creation Error When Migrating House Bank Accounts
2099401 – Factsheet for bank: Adaption to new bank account management in sFin
2101652 - IBAN for housebank accounts: support sFIN with new Bank Account Mgmt (BAM)
2099633 - sFIN2.0: Changes due to new bank account management
2110717 - VAT Invoice print form (KZ): one-time customer bank data is not displayed
2094556 – Bank Account management in SFIN
2094819 - sFIN: Reading of IBAN for house bank account
2100031 - Usage of function module READ_IBAN_FROM_DB is updated
2160642 - Bankkontenmanagement (BAM) in sFin (2)
2161551 - Display Error of Change History on the "Changed Attributes" Screen
2162207 - Changed History Only Records the First Change in a Modification Process
2162217 - Payment Signatories Cannot Be Added/Deleted in Approval Processes
2160327 - Payment Batch Amount Currency Reading Error (Integration with BCM)
2162297 - Check Configuration Before Migrating House Bank Accounts
2163680 - Dump with Empty mo_entity in COPY_ATTACHMENT of CL_FCLM_BAM_FORM_FEEDER
2160247 - Allow Deleting Valid Signatories Added in Approval Processes
2167220 - Prefill "IBAN Valid From" Date if IBAN is filled
2167825 - Bank Account Group Enhancements and Corrections
2173116 - Dump When Exporting Bank Accounts if Currency Key Length Less than 3
2171636 - Duplicate Record When Migrating House Bank Accounts with Yellow Light
2174483 - Navigation to Business Partner in Bank Hierarchy is Not Working
2178603 - Error When Clicking the BP Name in the Bank Hierarchy View
2164203 - Fixes for "Import and Export Bank Accounts"
2174318 - New messages for SAP note 2164203
2175467 - Refine Success Message for the Migration Tool
2175164 - Function Module FCLM_BAM_ACCOUNT_CREATE Failed in Description
2178622 - Reopen Closed Bank Accounts
2177432 - Additional ID Should Not Be Mandatory for the ID Category of "Others"
2177395 - Dump Occurs When Deleting an Inactive Account Without Currency
2179553 - Error Message Popup When Migrating Green-Light Records
2168395 - Remove CASH_POOL_ID from Import and Export Bank Accounts
2177976 - DDIC and Documentation Changes for Note 2162996
2162996 - Enable Skipping Steps According to Amount Limits Defined for Payment Signatory Groups
2179227 - Attachment Tab of Bank Account is Hidden
2159007 - Dump When Adding Identical Remote Connectivity Path
2159678 - Prerequisite for Note #2159007
2171095 - Error When Opening a Deleted Bank Account Group
2178569 - Connectivity Path Missing After Changing Signatories Using Workflow
2178548 - Incorrect UI Display in Sent Change Requests for Signatory Changes in Multiple Bank Accounts
2178527 - Step Name Not Shown in Approval History After a Change Request is Approved
2181591 - Bank Account Review Status Monitor Supports Only 40 digits in Search
2181442 - Corrections for Issues in Bank Account Group / Bank Hierarchy / House Bank Accout List
2173097 - Bank Account Changed Attributes in Approval Process are All Displayed as Deleted
2181581 - Dump Occurs When Navigating to User Details from Sent Items
2194682 - Function Enhancement: Bank Account Requests Overview
2193598 - Copy Bank Account Group Node Descriptions Between Different Languages
2205205 - Bank Statement Monitor: Definition Correction of HANA Calculation View BANKSTATEMENTMONITOR
2209848 - Fix Bank Detail Information on BAM UI
2212442 - Closed Bank Accounts Not Shown in House Bank Account
2212443 - IBAN Missing During Bank Transfers
2218994 - Cannot Set Account Type When Migrating from sFIN 1.0 to 1503
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2162208 - Frontend role manually creation for sFin2.0 factsheets
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Cash Operations
2155888 - Analyze Payment Details: HANA Import Error of Calculation View CashPaymentDetailDocumentListWithAPAR
2159159 - Analyze Payment Details: No Data Retrieved with Some Filters Filled Out
2177953 - Analyze Payment Details: Cannot Open App for the Second Time
2200643 - Filter Incorrectly Cut Off in Several Apps
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
Liquidity Management
2150788 - Guide for creating target mapping for Develop Liquidity Plans application on SAP Fiori Launchpad
2110214 - SAP Simple Finance Documentation Corrections
2232975 - Documentation Correction for Liquidity Forecast Details
2260672 - Liquidity Forecast: BI Object (0ANALYSIS) Not Activated
2167784 - Incorrect extra future columns in Liquidity Forecast Detail Page
2220156 - Derivation Functions for Liquidity Item Derivation in Cash Management in Simple Finance
2244014 - Liquidity Forecast: Only One Month Displayed
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
One Exposure from Operations
- CDS Views
1503
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2136121 - Correction for error after cancelling creating bank account group
2136635 - Error with the "Migrate House Bank Accounts" tool
2136636 - Maintain connectivity path information in modification process
2136638 - Remote connectivity path not saved into table FCLM_BAM_ACLINK2
2136647 - Display issue in the "Changed Attributes" screen
2137786 - New message for SAP note 2137361
2137361 - Wrong check for bank account number with more than 18 characters
2140219 - New messages for SAP note 2137219
2141910 - Exception handling while sending reminder for bank account request without processor
2142444 - Skip workflows when importing bank accounts
2144208 - Enable Sort/Filter function for Review Status Report
2144800 - Structure and document change for SAP note 2144793
2144793 - Enable default tab setting for each step of approval process
2145000 - Duplicate records in Monitor Bank Account Review Status
2135007 - Dumps when navigating to bank details in account list view
2137219 - Change country-specific fields' field status according to bank account data at runtime
2148498 - Company code not prefilled when navigating to FI12_HBANK
2150144 - House banks and house bank accounts not displayed in the Monitor Review Status search list
2152847 - Enable Account Copy Function for Inactive and Closed Accounts
2154631 - Incorrect Bank Account Description after Migration
2154600 - Check for Bank Accounts with Identical Numbers and Different Currencies
2157638 - Migration Error Caused by Accounts with Identical Account Number but Different Currencies
2157858 - Exclude House Bank Accounts Without Valid House Banks from Migration
2099401 – Factsheet for bank: Adaption to new bank account management in sFin
2101652 - IBAN for housebank accounts: support sFIN with new Bank Account Mgmt (BAM)
2099633 - sFIN2.0: Changes due to new bank account management
2110717 - VAT Invoice print form (KZ): one-time customer bank data is not displayed
2094556 – Bank Account management in SFIN
2094819 - sFIN: Reading of IBAN for house bank account
2100031 - Usage of function module READ_IBAN_FROM_DB is updated
2160642 - Bankkontenmanagement (BAM) in sFin (2)
2162207 - Changed History Only Records the First Change in a Modification Process
2162217 - Payment Signatories Cannot Be Added/Deleted in Approval Processes
2160327 - Payment Batch Amount Currency Reading Error (Integration with BCM)
2162297 - Check Configuration Before Migrating House Bank Accounts
2163680 - Dump with Empty mo_entity in COPY_ATTACHMENT of CL_FCLM_BAM_FORM_FEEDER
2160247 - Allow Deleting Valid Signatories Added in Approval Processes
2167825 - Bank Account Group Enhancements and Corrections
2173116 - Dump When Exporting Bank Accounts if Currency Key Length Less than 3
2164203 - Fixes for "Import and Export Bank Accounts"
2174318 - New messages for SAP note 2164203
2178622 - Reopen Closed Bank Accounts
2177432 - Additional ID Should Not Be Mandatory for the ID Category of "Others"
2177395 - Dump Occurs When Deleting an Inactive Account Without Currency
2168395 - Remove CASH_POOL_ID from Import and Export Bank Accounts
2171095 - Error When Opening a Deleted Bank Account Group
2177976 - DDIC and Documentation Changes for Note 2162996
2162996 - Enable Skipping Steps According to Amount Limits Defined for Payment Signatory Groups
2179227 - Attachment Tab of Bank Account is Hidden
2159007 - Dump When Adding Identical Remote Connectivity Path
2159678 - Prerequisite for Note #2159007
2171095 - Error When Opening a Deleted Bank Account Group
2178548 - Incorrect UI Display in Sent Change Requests for Signatory Changes in Multiple Bank Accounts
2181591 - Bank Account Review Status Monitor Supports Only 40 digits in Search
2181442 - Corrections for Issues in Bank Account Group / Bank Hierarchy / House Bank Accout List
2173097 - Bank Account Changed Attributes in Approval Process are All Displayed as Deleted
2181581 - Dump Occurs When Navigating to User Details from Sent Items
2194682 - Function Enhancement: Bank Account Requests Overview （This note is optional.)
2193598 - Copy Bank Account Group Node Descriptions Between Different Languages
2209848 - Fix Bank Detail Information on BAM UI
2212443 - IBAN Missing During Bank Transfers
2212442 - Closed Bank Accounts Not Shown in House Bank Account
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Cash Operations
2145463 - Error with Balance Display for Bank Accounts
2177953 - Analyze Payment Details: Cannot Open App for the Second Time
2200643 - Filter Incorrectly Cut Off in Several Apps
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
One Exposure from Operations
2097806 - Exposure Hub Core Functionality (part 2)
2097912 - Exposure Hub Core Functionality (part 1, Package FQM_CORE) for side-by-side allocated cash scenario
2140886 - Exposure Hub: Implement this SAP note and execute report NOTE_2140469 before implementing SAP note 2140469.
2140469 - Exposure Hub: Enhancement for Flow Types for Accounting Documents (BSEG Table)
Liquidity Management
2117561 - ABAP BICS: Additional selection
2117466 - ABAP BICS: Part Provider Info
2142682 - ABAP BICS: wrong member accessor in hierarchy case
2124767 - BICS Hierarchical Structures: data missing on grid
2131962 - BICS InA RSBITT: correct handling of inactive protocols
2120177 - BICS: Hierarchy attributes
2106819 - BW query of planning provider does not read some requests
2130215 - Disaggregation reference cell cannot be changed parallel to new values
2074801 - Dumps and Issues with special InfoObjects
2139344 - F4 for a hierarchy node variable shows incomplete results
2117710 - Design Studio correction for sFIN (SP10 Patch1)
2124586 - InA: Hierarchy Node Types: $$HierarchyFields$$
2106747 - InA: Introduce string data type for Hierarchy Members
2128084 - InA: runtime error in cl_bics_ina_commons
2115138 - INA: Attributes missing from new input help
2129957 - INA: Input help for hierarchy version with display_key
2120176 - INA: New input help with attributes for hierarchies is incomplete
2118209 - INA: New input help with empty result
2122190 - INA: New input help with read mode "Query"
2125546 - INA: New input help with read mode "Query" (2)
2126957 - INA: New value help in hierarchy case - key field missing
2129704 - INA: No universal display hierarchy support
2122515 - InA: Send not authorized message to Firefly
2127554 - INA: variable value without short text
2132783 - InA: filter containing $$HierarchyField$$ not accepted
2135159 - Guide for creating target mapping for Develop Liquidity Plans application on SAP Fiori Launchpad
2077706 - Guide for enabling App on SAP Fiori Launchpad
2143206 - Liquidity Management related authorization object
2126694 - Execute bundle FIN_CLM_BW with error messages
2145500 - Customizing for liquidity item in liquidity plan management
2175596 - Fix for Wrong Planner Information in Liquidity Forecast Trend App
2187303 - Error with Transaction Amount for Cash Position
2119228 - Master data value is not found for InfoObject with master data read class
2122228 - Missing flag for navigational attribute
1733726 - Performance optimization in WAN scenarios with BICS
2107740 - Plan Data Query not buffered
2107060 - RSBOLAP: Correction for SAP Note 2065089 (reader reset)
2137122 - RSBOLAP: Empty DISPLAY_KEY for hierarchy nodes
2107934 - RSBOLAP: Exchange hierarchy in OLAP only if really ch. II
2107158 - RSBOLAP: Exchange hierarchy in OLAP only if really changed
2155415 - Selektion der Strukturelemente: Falsche Daten bei integrierter Planung
2147059 - Unposted values for fiscal year/peropd and filter on period 00 0000
2122229 - Wrong number of decimal places
2217704 - Clarification for BW model
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
1503 support package stack 1602
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2262034 - Object Class Used in BAM CDS Views Is Not Correct
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Liquidity Management
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
Cash Operations
1503 support package stack 1511
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2218994 - Cannot Set Account Type When Migrating from sFIN 1.0 to 1503
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2256402 - Manage Bank Accounts: Bank Account Details in Hierarchy Missing
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2262034 - Object Class Used in BAM CDS Views Is Not Correct
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Liquidity Management
2186415 - DDIC Elemente for note 2185030
2185030 - Downport RSBITT/RSTT functionality
2190555 - Syntax error in CL_BICS_INA_RSTT_SAVE_PARAM
2172132 - Clearing an existing selection in BICS doesn't increment the member access hand
2178363 - F4 Help: multiple values shown for hierachy variables, in case of hierachy vers
2178187 - F4 Help: missing default sorting for flat lists
2179795 - External key displayed instead of short text
2183258 - CL_BICS_INA_RS_SERVICE generates bad JSON
2184059 - Design Studio correction for sFIN (SP12 Patch1)
2186425 - Design Studio correction for sFIN (SP12 Patch2)
2191915 - Design Studio Correction for sFIN (SP12 Patch3)
2210606 - Design Studio correction for sFIN (SP13 Patch1)
2221997 - Design Studio correction for sFIN (SP13 Patch2)
2187022 - Changing the order of selections in a dynamic filter does not lead to re-sortin
2188817 - INA: neue Wertehilfe - Hierarchy- und Hierarchyknotenvariable
2190341 - Static filter with hierarchies: Hierarchy not filled correctly
2193251 - BIT_OFFSET_NOT_POSITIVE in ENHANCE_FF_SFC
2167222 - Extended sorting over InA - part 2
2220156 - Derivation Functions for Liquidity Item Derivation in Cash Management in Simple Finance
2194027 - SAP Business Planning & Consolidation 10.1 NW SP07 Patch01 Central Note
2244014 - Liquidity Forecast: Only One Month Displayed
2254540 - Liquidity Forecast: Include AR & AP Data into Forecast Balance
2254587 - Liquidity Forecast: Add More Dimensions
2254740 - Cash Flow - Detail Analysis: Navigation Attributes Missing
2255078 - Develop Liquidity Plans: Incorrect Status After Approval
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
2232975 - Documentation Correction for Liquidity Forecast Details
2260672 - Liquidity Forecast: BI Object (0ANALYSIS) Not Activated
Cash Operations
2217695 - Cash Position Details (Design Studio): Multiple Selections in Prompts or Filters Cannot Be Processed
2217697 - Cash Position Details (Design Studio): Exchange Rate Type is Not Available
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
1503 support package stack 1508
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2188388 - Signatory Groups Should Not Be Displayed in "Show Approval Steps" for Non-Sequential Patterns
2186681 - Manage House Banks: No Length Check for Field DataMediumReceivingBank
2194682 - Function Enhancement: Bank Account Requests Overview
2193598 - Copy Bank Account Group Node Descriptions Between Different Languages
2209848 - Fix Bank Detail Information on BAM UI
2212442 - Closed Bank Accounts Not Shown in House Bank Account
2212443 - IBAN Missing During Bank Transfers
2218994 - Cannot Set Account Type When Migrating from sFIN 1.0 to 1503
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2262034 - Object Class Used in BAM CDS Views Is Not Correct
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Cash Operations
2200643 - Filter Incorrectly Cut Off in Several Apps
2217695 - Cash Position Details (Design Studio): Multiple Selections in Prompts or Filters Cannot Be Processed
2217697 - Cash Position Details (Design Studio): Exchange Rate Type is Not Available
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
Liquidity Management
Note: You should upgrade NetWeaver to 740 SPS 12 in your front-end system, rather than SPS 11. Then based on SPS 12 in both front-end and back-end systems, you need to apply the following notes.
When applying the first three BW notes, follow the note sequence from 2186415 to 2185030 and to 2190555 due to their technical dependency. Also follow the note sequence from 2184059 to 2186425 and to 2191915. For other notes, there is no such sequence and dependency.
2186415 - DDIC Elemente for note 2185030
2185030 - Downport RSBITT/RSTT functionality
2190555 - Syntax error in CL_BICS_INA_RSTT_SAVE_PARAM
2110214 - SAP Simple Finance Documentation Corrections
2167222 - Extended sorting over InA - part 2
2172132 - Clearing an existing selection in BICS doesn't increment the member access hand
2178363 - F4 Help: multiple values shown for hierachy variables, in case of hierachy vers
2178187 - F4 Help: missing default sorting for flat lists
2179795 - External key displayed instead of short text
2183258 - CL_BICS_INA_RS_SERVICE generates bad JSON
2184059 - Design Studio correction for sFIN (SP12 Patch1)
2186425 - Design Studio correction for sFIN (SP12 Patch2)
2191915 - Design Studio Correction for sFIN (SP12 Patch3)
2210606 - Design Studio correction for sFIN (SP13 Patch1)
2221997 - Design Studio correction for sFIN (SP13 Patch2)
2187022 - Changing the order of selections in a dynamic filter does not lead to re-sortin
2188817 - INA: neue Wertehilfe - Hierarchy- und Hierarchyknotenvariable
2190341 - Static filter with hierarchies: Hierarchy not filled correctly
2193251 - BIT_OFFSET_NOT_POSITIVE in ENHANCE_FF_SFC
2205066 - Accept and Reject not Possible in Develop Liquidity Plans
2205605 - Script Error when Opening Enter/Review Liquidity Plans
2220156 - Derivation Functions for Liquidity Item Derivation in Cash Management in Simple Finance
2194027 - SAP Business Planning & Consolidation 10.1 NW SP07 Patch01 Central Note
2244014 - Liquidity Forecast: Only One Month Displayed
2254540 - Liquidity Forecast: Include AR & AP Data into Forecast Balance
2254587 - Liquidity Forecast: Add More Dimensions
2254740 - Cash Flow - Detail Analysis: Navigation Attributes Missing
2255078 - Develop Liquidity Plans: Incorrect Status After Approval
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
2232975 - Documentation Correction for Liquidity Forecast Details
2260672 - Liquidity Forecast: BI Object (0ANALYSIS) Not Activated
One Exposure from Operations
2170675 - FQM Takt 04/2015, CDS View FQMV_FLOW_KEYFIG
2179907 - Changes to FQM Core during Development Takt 12
2195567 - AP/AR Adaptor to One Exposure: Corrections
2199594 - One Exposure from Operations: No Update of AP/AR Processes
2200759 - Syntax error in CL_FQM_ADAPTER_AP_AR
2209994 - Method GET_KUKEY, Field MV_KUKEY is unknown
2222092 - One Exposure: Problems when you implement SAP Notes
- CDS Views
2175648 - FQM Consumption, CDS views (Development Takt 12)
1503 support package stack 1505
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2152842 - Show Workflow Steps in Approval History
2152482 - Wrong Opening Date Displayed in Bank Hierrachy
2152823 - Mandatory Check for Bank Country Required When Checking the Bank Key
2152847 - Enable Account Copy Function for Inactive and Closed Accounts
2154631 - Incorrect Bank Account Description after Migration
2154600 - Check for Bank Accounts with Identical Numbers and Different Currencies
2157638 - Migration Error Caused by Accounts with Identical Account Number but Different Currencies
2154057 - Prerequisite for SAP Note 2154056
2154056 - Incorrect Error Message in Migration
2154616 - Prerequisite for SAP Note 2154173
2154173 - Show Full Name of Signatories in Change Request
2157858 - Exclude House Bank Accounts Without Valid House Banks from Migration
2160853 - Linkage Creation Error When Migrating House Bank Accounts
2099401 – Factsheet for bank: Adaption to new bank account management in sFin
2101652 - IBAN for housebank accounts: support sFIN with new Bank Account Mgmt (BAM)
2099633 - sFIN2.0: Changes due to new bank account management
2110717 - VAT Invoice print form (KZ): one-time customer bank data is not displayed
2094556 – Bank Account management in SFIN
2094819 - sFIN: Reading of IBAN for house bank account
2100031 - Usage of function module READ_IBAN_FROM_DB is updated
2160642 - Bankkontenmanagement (BAM) in sFin (2)
2161551 - Display Error of Change History on the "Changed Attributes" Screen
2162207 - Changed History Only Records the First Change in a Modification Process
2162217 - Payment Signatories Cannot Be Added/Deleted in Approval Processes
2160327 - Payment Batch Amount Currency Reading Error (Integration with BCM)
2162297 - Check Configuration Before Migrating House Bank Accounts
2163680 - Dump with Empty mo_entity in COPY_ATTACHMENT of CL_FCLM_BAM_FORM_FEEDER
2160247 - Allow Deleting Valid Signatories Added in Approval Processes
2167220 - Prefill "IBAN Valid From" Date if IBAN is filled
2167825 - Bank Account Group Enhancements and Corrections
2173116 - Dump When Exporting Bank Accounts if Currency Key Length Less than 3
2171636 - Duplicate Record When Migrating House Bank Accounts with Yellow Light
2174483 - Navigation to Business Partner in Bank Hierarchy is Not Working
2178603 - Error When Clicking the BP Name in the Bank Hierarchy View
2164203 - Fixes for "Import and Export Bank Accounts"
2174318 - New messages for SAP note 2164203
2175467 - Refine Success Message for the Migration Tool
2175164 - Function Module FCLM_BAM_ACCOUNT_CREATE Failed in Description
2178622 - Reopen Closed Bank Accounts
2177432 - Additional ID Should Not Be Mandatory for the ID Category of "Others"
2177395 - Dump Occurs When Deleting an Inactive Account Without Currency
2179553 - Error Message Popup When Migrating Green-Light Records
2168395 - Remove CASH_POOL_ID from Import and Export Bank Accounts
2177976 - DDIC and Documentation Changes for Note 2162996
2162996 - Enable Skipping Steps According to Amount Limits Defined for Payment Signatory Groups
2179227 - Attachment Tab of Bank Account is Hidden
2159007 - Dump When Adding Identical Remote Connectivity Path
2159678 - Prerequisite for Note #2159007
2171095 - Error When Opening a Deleted Bank Account Group
2178569 - Connectivity Path Missing After Changing Signatories Using Workflow
2178548 - Incorrect UI Display in Sent Change Requests for Signatory Changes in Multiple Bank Accounts
2178527 - Step Name Not Shown in Approval History After a Change Request is Approved
2181591 - Bank Account Review Status Monitor Supports Only 40 digits in Search
2181442 - Corrections for Issues in Bank Account Group / Bank Hierarchy / House Bank Accout List
2173097 - Bank Account Changed Attributes in Approval Process are All Displayed as Deleted
2181581 - Dump Occurs When Navigating to User Details from Sent Items
2194682 - Function Enhancement: Bank Account Requests Overview
2193598 - Copy Bank Account Group Node Descriptions Between Different Languages
2205205 - Bank Statement Monitor: Definition Correction of HANA Calculation View BANKSTATEMENTMONITOR
2209848 - Fix Bank Detail Information on BAM UI
2212442 - Closed Bank Accounts Not Shown in House Bank Account
2212443 - IBAN Missing During Bank Transfers
2218994 - Cannot Set Account Type When Migrating from sFIN 1.0 to 1503
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2162208 - Frontend role manually creation for sFin2.0 factsheets
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266998 - Manage House Banks: Unecessary Request to Fetch Data
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Cash Operations
2155888 - Analyze Payment Details: HANA Import Error of Calculation View CashPaymentDetailDocumentListWithAPAR
2159159 - Analyze Payment Details: No Data Retrieved with Some Filters Filled Out
2177953 - Analyze Payment Details: Cannot Open App for the Second Time
2200643 - Filter Incorrectly Cut Off in Several Apps
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
Liquidity Management
2150788 - Guide for creating target mapping for Develop Liquidity Plans application on SAP Fiori Launchpad
2110214 - SAP Simple Finance Documentation Corrections
2232975 - Documentation Correction for Liquidity Forecast Details
2260672 - Liquidity Forecast: BI Object (0ANALYSIS) Not Activated
2167784 - Incorrect extra future columns in Liquidity Forecast Detail Page
2220156 - Derivation Functions for Liquidity Item Derivation in Cash Management in Simple Finance
2244014 - Liquidity Forecast: Only One Month Displayed
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
One Exposure from Operations
- CDS Views
1503
If you are working with this version, apply the notes below or upgrade to a higher SPS:
Bank Account Management
2136121 - Correction for error after cancelling creating bank account group
2136635 - Error with the "Migrate House Bank Accounts" tool
2136636 - Maintain connectivity path information in modification process
2136638 - Remote connectivity path not saved into table FCLM_BAM_ACLINK2
2136647 - Display issue in the "Changed Attributes" screen
2137786 - New message for SAP note 2137361
2137361 - Wrong check for bank account number with more than 18 characters
2140219 - New messages for SAP note 2137219
2141910 - Exception handling while sending reminder for bank account request without processor
2142444 - Skip workflows when importing bank accounts
2144208 - Enable Sort/Filter function for Review Status Report
2144800 - Structure and document change for SAP note 2144793
2144793 - Enable default tab setting for each step of approval process
2145000 - Duplicate records in Monitor Bank Account Review Status
2135007 - Dumps when navigating to bank details in account list view
2137219 - Change country-specific fields' field status according to bank account data at runtime
2148498 - Company code not prefilled when navigating to FI12_HBANK
2150144 - House banks and house bank accounts not displayed in the Monitor Review Status search list
2152847 - Enable Account Copy Function for Inactive and Closed Accounts
2154631 - Incorrect Bank Account Description after Migration
2154600 - Check for Bank Accounts with Identical Numbers and Different Currencies
2157638 - Migration Error Caused by Accounts with Identical Account Number but Different Currencies
2157858 - Exclude House Bank Accounts Without Valid House Banks from Migration
2099401 – Factsheet for bank: Adaption to new bank account management in sFin
2101652 - IBAN for housebank accounts: support sFIN with new Bank Account Mgmt (BAM)
2099633 - sFIN2.0: Changes due to new bank account management
2110717 - VAT Invoice print form (KZ): one-time customer bank data is not displayed
2094556 – Bank Account management in SFIN
2094819 - sFIN: Reading of IBAN for house bank account
2100031 - Usage of function module READ_IBAN_FROM_DB is updated
2160642 - Bankkontenmanagement (BAM) in sFin (2)
2162207 - Changed History Only Records the First Change in a Modification Process
2162217 - Payment Signatories Cannot Be Added/Deleted in Approval Processes
2160327 - Payment Batch Amount Currency Reading Error (Integration with BCM)
2162297 - Check Configuration Before Migrating House Bank Accounts
2163680 - Dump with Empty mo_entity in COPY_ATTACHMENT of CL_FCLM_BAM_FORM_FEEDER
2160247 - Allow Deleting Valid Signatories Added in Approval Processes
2167825 - Bank Account Group Enhancements and Corrections
2173116 - Dump When Exporting Bank Accounts if Currency Key Length Less than 3
2164203 - Fixes for "Import and Export Bank Accounts"
2174318 - New messages for SAP note 2164203
2178622 - Reopen Closed Bank Accounts
2177432 - Additional ID Should Not Be Mandatory for the ID Category of "Others"
2177395 - Dump Occurs When Deleting an Inactive Account Without Currency
2168395 - Remove CASH_POOL_ID from Import and Export Bank Accounts
2171095 - Error When Opening a Deleted Bank Account Group
2177976 - DDIC and Documentation Changes for Note 2162996
2162996 - Enable Skipping Steps According to Amount Limits Defined for Payment Signatory Groups
2179227 - Attachment Tab of Bank Account is Hidden
2159007 - Dump When Adding Identical Remote Connectivity Path
2159678 - Prerequisite for Note #2159007
2171095 - Error When Opening a Deleted Bank Account Group
2178548 - Incorrect UI Display in Sent Change Requests for Signatory Changes in Multiple Bank Accounts
2181591 - Bank Account Review Status Monitor Supports Only 40 digits in Search
2181442 - Corrections for Issues in Bank Account Group / Bank Hierarchy / House Bank Accout List
2173097 - Bank Account Changed Attributes in Approval Process are All Displayed as Deleted
2181581 - Dump Occurs When Navigating to User Details from Sent Items
2194682 - Function Enhancement: Bank Account Requests Overview （This note is optional.)
2193598 - Copy Bank Account Group Node Descriptions Between Different Languages
2209848 - Fix Bank Detail Information on BAM UI
2212443 - IBAN Missing During Bank Transfers
2212442 - Closed Bank Accounts Not Shown in House Bank Account
2235192 - Change the Default 'Valid From' Date for Connectivity Path
2237083 - Manage Bank Accounts: Using Personalization to Add Bank Number
2225623 - Manage Bank Accounts: Bank Key Is Required When BNKEY of T005 Is Set as Obsolete
2237040 - Import and Export Bank Accounts: Source XML File Cannot Be Imported Due to Empty Date Type Data
2240401 - Manage Bank Accounts: Deletion Error of Bank Account Groups
2241315 - Manage Bank Accounts: Performance Optimization of Initial Load
2244721 - Add Additional Check of BAdI When Opening a Change Request
2245170 - Show Bank Account Number in Error Message When Account Checking Fails
2245183 - Show Change Indicator When Displaying Search Result for Mass Change of Signatories
2258838 - Fix Program Errors of Importing and Exporting Bank Accounts
2259603 - New Messages for Note 2258838
2260636 - Description of House Bank Account Not Shown in House Bank Account
2261130 - Add Automatic Check in the BAdI When Opening a Signatory Change Request
2229530 - House Bank Accounts Should Not Be Migrated if the Corresponding Bank Does Not Exist
2258942 - Backend Role for Fact Sheet App House Bank and House Bank Account
2262091 - Error When Operating Closed Accounts in the Search Results of Maintain Signatory
2232455 - No Error Occurs When Migrating or Importing Bank Accounts with No Currency
2266194 - Fix Inconsistent Page Navigation and Bank Address in Change Request and Bank Account Master Data
2259477 - Change Deletion Behavior in Importing and Exporting Bank Accounts
Cash Operations
2145463 - Error with Balance Display for Bank Accounts
2177953 - Analyze Payment Details: Cannot Open App for the Second Time
2200643 - Filter Incorrectly Cut Off in Several Apps
2238385 - Fix issue: Local currency amount is zero of TRM document in Analyze Payment Details
One Exposure from Operations
2097806 - Exposure Hub Core Functionality (part 2)
2097912 - Exposure Hub Core Functionality (part 1, Package FQM_CORE) for side-by-side allocated cash scenario
2140886 - Exposure Hub: Implement this SAP note and execute report NOTE_2140469 before implementing SAP note 2140469.
2140469 - Exposure Hub: Enhancement for Flow Types for Accounting Documents (BSEG Table)
Liquidity Management
2117561 - ABAP BICS: Additional selection
2117466 - ABAP BICS: Part Provider Info
2142682 - ABAP BICS: wrong member accessor in hierarchy case
2124767 - BICS Hierarchical Structures: data missing on grid
2131962 - BICS InA RSBITT: correct handling of inactive protocols
2120177 - BICS: Hierarchy attributes
2106819 - BW query of planning provider does not read some requests
2130215 - Disaggregation reference cell cannot be changed parallel to new values
2074801 - Dumps and Issues with special InfoObjects
2139344 - F4 for a hierarchy node variable shows incomplete results
2117710 - Design Studio correction for sFIN (SP10 Patch1)
2124586 - InA: Hierarchy Node Types: $$HierarchyFields$$
2106747 - InA: Introduce string data type for Hierarchy Members
2128084 - InA: runtime error in cl_bics_ina_commons
2115138 - INA: Attributes missing from new input help
2129957 - INA: Input help for hierarchy version with display_key
2120176 - INA: New input help with attributes for hierarchies is incomplete
2118209 - INA: New input help with empty result
2122190 - INA: New input help with read mode "Query"
2125546 - INA: New input help with read mode "Query" (2)
2126957 - INA: New value help in hierarchy case - key field missing
2129704 - INA: No universal display hierarchy support
2122515 - InA: Send not authorized message to Firefly
2127554 - INA: variable value without short text
2132783 - InA: filter containing $$HierarchyField$$ not accepted
2135159 - Guide for creating target mapping for Develop Liquidity Plans application on SAP Fiori Launchpad
2077706 - Guide for enabling App on SAP Fiori Launchpad
2143206 - Liquidity Management related authorization object
2126694 - Execute bundle FIN_CLM_BW with error messages
2145500 - Customizing for liquidity item in liquidity plan management
2175596 - Fix for Wrong Planner Information in Liquidity Forecast Trend App
2187303 - Error with Transaction Amount for Cash Position
2119228 - Master data value is not found for InfoObject with master data read class
2122228 - Missing flag for navigational attribute
1733726 - Performance optimization in WAN scenarios with BICS
2107740 - Plan Data Query not buffered
2107060 - RSBOLAP: Correction for SAP Note 2065089 (reader reset)
2137122 - RSBOLAP: Empty DISPLAY_KEY for hierarchy nodes
2107934 - RSBOLAP: Exchange hierarchy in OLAP only if really ch. II
2107158 - RSBOLAP: Exchange hierarchy in OLAP only if really changed
2155415 - Selektion der Strukturelemente: Falsche Daten bei integrierter Planung
2147059 - Unposted values for fiscal year/peropd and filter on period 00 0000
2122229 - Wrong number of decimal places
2217704 - Clarification for BW model
2106016 - Configuration steps for Design Studio in Distributed sFin or S/4 HANA Environments with a Remote Gateway Server
2145500 - Customizing of Liquidity Item in Liquidity Management
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