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Liquidity Item #NO_ASGN: in cash flow analyzer Fiori app

Hi SAP experts,

In the cash flow analyzer, when I assigned the liquidity hierarchy, (CM03/LIQUIDITY), System is not picking the value in Correct liquidity item in liquidity hierarchy report but the value is showing at the bottom of cash flow analyzer that is not assigned Empty.

Any suggestion would be highly appreciate

Thanks

S.M

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1 Answer

  • Posted on Jul 10, 2020 at 03:07 PM

    Hi,

    Define Query for Liquidity items and the subsequent steps to derive the liquidity items.

    After the necessary Liquidity items are configured, rebuild using the data setup and then reload.

    Thank You

    GP

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