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FLQC1 SAP tcode for – Liquidity Items

Here we would like to draw your attention to FLQC1 transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP FLQC1 tcode. As we know it is being used in the SAP Treasury module.

FLQC1 is a transaction code used for Liquidity Items in SAP.

SAP FLQC1 transaction code

It comes under the package FFLQ.

Transaction FLQC1 technical data table

TcodeFLQC1
PurposeLiquidity Items
ModuleTR
ComponentTR
SAP PackageFFLQ
TypeP

FLQC1 related transaction codes under SAP package FFLQ

  • FLQC13 : Settings for FI Mechanisms
  • FLQC3 : Company Code Data
  • FLQF3 : Liquidity Forecast: Display Data
  • FLQQD3 : Display Query (Invoice Information)
  • FLQAF : Assignment from Document Chains
  • FLQQD7 : Test Query (Other FI Document)
  • FLQAL : Assignment from Invoices
  • FLQQC7 : Test Query (FI Payment Document)
  • FLQQB7 : Test Request (Bank Statement)
  • FLQT3 : Display Transfer
  • FLQLS : Totals List
  • FLQC1A : Liquidity Items (Single-Level)
  • FLQC16 : Tables for Conditions in Queries
  • FLQINFACC : G/L Accounts w/ Liquidity Item Info
  • FLQC12 : Settings for Invoice Exit
  • FLQUPGRP : Upload Query Sequence (Assignment)
  • FLQREP : Payment Report
  • FLQC13F : Settings from Document Chains
  • FLQF1 : Liquidity Forecast: Create Data
  • FLQQB5 : Queries for Seq. (Bank Statement)

FLQC1 related tables

  • FLQQRRG : Liquidity Calculation – Ranges for Queries
  • FLQLPOS : Liquidity Items
  • FLQITEMFI_FC : Liquidity Calculation – Forecast Line Items for FI Documents
  • FLQQR_FIELD : Liquidity Calculation – Proposal Fields for Conditions
  • FLQACC_ACT : Liquidity Calculation – Other Actual Accounts
  • FLQGRP : Liquidity Calculation – Query Sequences
  • FLQGRPT : Liquidity Calculation – Texts for Query Sequences
  • FLQINVEXIT : Liquidity Calculation – Settings for Invoice Exit
  • FLQQR : Liquidity Calculation – Queries
  • FLQITEMT1_FC : Liquidity Calculation: Forecast Line Items from TR Trans.
  • FLQITEMPO_FC : Liquidity Calculation – Forecast Line Items for MM POs
  • FLQITEMMA : Liquidity Calculation – Line Items for Manual Transfers
  • FLQLPOST : Liquidity Items – Texts
  • FLQFIPOS_LPOS : Relationship: Commitment Items – Liquidity Items
  • FLQSUM_FC : Liquidity Calculation – Forecast Totals Records
  • FLQACC_BURNED : Liquidity Calculation – Other Accounts
  • FLQHEADMA : Liquidity Calculation – Header for Manual Transfer Postings
  • FLQCLNT : Liquidity Calculation – Global Settings
  • FLQACC_INFO : Liquidity Calculation – Accounts with Assignment Information
  • FLQQR_TABLE : Liquidity Calculation – Tables for Query Fields

Related References

Related Tutorials

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