Isse related to Scope Item 34P - Treasury Workstation Cash Integration

Hello Team,

We are transferring Cash Flow items from S4HC to S4HOP (table-FQM_FLOW), wherever the Company Code and Bank information should beryllium maintained successful the S4HOP, the aforesaid arsenic successful Cloud.

Based connected the accusation from scope ID 34P, we recognize that it volition update the Cash Flow items.

However, it is not mentioned whether this volition impact halfway accounting tables (e.g., BKPF, BSEG, etc.). Could you delight corroborate that this integration volition not person immoderate interaction connected the halfway accounting tables successful S4HOP?

Regards,

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