Liquidity Item did not display in the liquidity item hierarchy view.

[fairulnizam]

Dear Expert,

I have one question on liquidity management hierarchy view, where the liquidity items did not display correctly.

Below with steps i configure and maintain the master data.

Step 1 -

Configure the Liquidity Items

Step 2 

Maintain the Define default Liquidity Items - For G/L Account

Step 3

Maintain Global Hierarchy - Liquidity Item Hierarchy

Post one FB70 with correct G/L Account. In this case i use 42000500 G/L Account (Cancellation)

The issue is when i execute the cash flow analyzer and choose the Liquidity Item Hierarchy created in step 3, the amount did not appear in the correct node. However, the invoice is appeared under Not Assigned node. 

I also realized there are no Liquidity items assigned to the invoice as below screen

Kindly help how to make sure the invoice is display in the correct nodes.

@cash management expert

SAP S/4HANA Public Cloud SAP Liquidity Risk Management FIN Cash Management 

[Hongjun_Qian · Accepted solution]

You can try app 'Document Chain Tracing for Cash Flow' for the specified document and you can figure out how the liquidity item was traced or how the liquidity item is empty.