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FLQC2 SAP tcode for – Global Data

Here we would like to draw your attention to FLQC2 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 FLQC2 tcode. As we know it is being used in the SAP Treasury module.

FLQC2 is a transaction code used for Global Data in SAP.

SAP FLQC2 transaction code

It comes under the package FFLQ.

Transaction FLQC2 technical data table

TcodeFLQC2
PurposeGlobal Data
ModuleTR
ComponentTR
SAP PackageFFLQ
TypeP

FLQC2 related transaction codes under SAP package FFLQ

  • FLQLQR : List of Queries
  • FLQQB7 : Test Request (Bank Statement)
  • FLQC3 : Company Code Data
  • FLQQD3 : Display Query (Invoice Information)
  • FLQREP : Payment Report
  • FLQT3 : Display Transfer
  • FLQTRFIPOS : Liquidity Items for Commitment Item
  • FLQC1 : Liquidity Items
  • FLQF3 : Liquidity Forecast: Display Data
  • FLQLACC : G/L Accounts List
  • FLQLS : Totals List
  • FLQINFACC : G/L Accounts w/ Liquidity Item Info
  • FLQQC3 : Display Query (FI Information)
  • FLQF1 : Liquidity Forecast: Create Data
  • FLQQB5 : Queries for Seq. (Bank Statement)
  • FLQC8 : Query Sequences (FI Information)
  • FLQC13 : Settings for FI Mechanisms
  • FLQAD : Assignment from Invoices
  • FLQT1B : Create Transfer with Batch Input
  • FLQAC : Assignment from FI Information

FLQC2 related tables

  • FLQSUM_TP : Liquidity Calculation: Totals Records at Top Level
  • FLQQR_TABLE : Liquidity Calculation – Tables for Query Fields
  • FLQLPOS_FIPOS : Relationship: Liquidity Items – Commitment Items
  • FLQCOMPANY : Liquidity Calculation – Company Codes
  • FLQACC_INFO : Liquidity Calculation – Accounts with Assignment Information
  • FLQITEMMA : Liquidity Calculation – Line Items for Manual Transfers
  • FLQQRRG : Liquidity Calculation – Ranges for Queries
  • FLQSUM_FC : Liquidity Calculation – Forecast Totals Records
  • FLQACC_BURNED : Liquidity Calculation – Other Accounts
  • FLQITEMMMPARK_FC : Liquidity Calculation – Forecast Line Items for MM Documents
  • FLQITEMBS : Liquidity Calculation – Line Items for Bank Statement Docs
  • FLQITEMFI_TP : Liquidity Calculation: Actual Line Items at Top Level
  • FLQITEMSO_FC : Liquidity Calculation-Forecast Line Items from Sales Orders
  • FLQHEADMA : Liquidity Calculation – Header for Manual Transfer Postings
  • FLQACC_INFO_APP : Liquidity Calculation – Accounts with Assignment Information
  • FLQITEMFI_FC : Liquidity Calculation – Forecast Line Items for FI Documents
  • FLQQR_MORE : Liquidity Calculation – Other Fields for Conditions
  • FLQQR_MORETAB : Liquidity Calculation – Further Tables for Conditions
  • FLQCLNT : Liquidity Calculation – Global Settings
  • FLQQR : Liquidity Calculation – Queries

Related References

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