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May 27, 2020 at 07:55 AM

Assigned liquidity item missing

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Hi everyone,

I am working on a SAP S/4HANA CLOUD 2005 system.

By following the J78 test script for the SAP FI module, I am missing some functionalities described in it. Eventhough I have determined all the 11 "Cash Operations" SSCUI steps, I cannot get the Assigned liquidity items for my transactions.

When I check the "Adjust assigned liquidity items" App all the lines appears with the Assigned liquidity item in blank by default. Then I could adjust them but none of them are automatically assigned before I do so.

The J78 test script at the 2.5.2. ask me to go to the Manage Global Hierarchies - For Liquidity Items App. I have opened an incident because this App is not found in my App Finder.

Is this the normal run of the system in cloud?

Am I missing something from the Test Script?

Thank you in advance