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Dec 19, 2022 at 02:49 PM

Cash Management - derivation logic based on WBS element not working

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Hello team,

customer would like to use derivation logic based on WBS element.
We have setup C type query "TEST" where condition has been defined based on WBS element..

Accounting Document contains WBS element therefore we would expect document to be assigned with liquidity idem DEVELOPMENT. Instead, liquidity item LQPOS_OUT has been derived when checking it in app Check Cash Flow Items.

We have tried to rebuild liquidity items using app Schedule Job for Rebuild Tool for Liquidity Item specifically for document but there is no change in liquidity item.

Could you please check and advise for the root cause of such behavior and why does the logic based on the WBS element does not seem to be working?



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