Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
IMG Activity
| ID | SIMG_FLQC7 | Define Query-Relevant G/L Accounts |
| Transaction Code | S_AXA_22000121 | (empty) |
| Created on | 20040629 | |
| Customizing Attributes | SIMG_FLQC7 | Define Query-Relevant G/L Accounts |
| Customizing Activity | SIMG_FLQC7 | Define Query-Relevant G/L Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | ABFRAGERELEVANTE SAC |
Use
In this IMG activity, all the accounts in the chart of accounts are specified that can contain information relevant for assigning actual data based on FI information.
Requirements
Standard settings
Activities
A liquidity item is defined as a default for each of these accounts. The liquidity item plays the role of a last query for document line items in these accounts. In other words, the liquidity item is used if a query is not successful in the sequence being used. You can restrict the definition of a query-relevant G/L account to one individual company code.
The mechanism starts by reading the bank line items and then the vendor and customer line items. The results are then evaluated. If a G/L account is entered in the list, the mechanism also treats the line items as vendor and customer line items. The accounts in the list are therefore additional end points for the mechanism, as well as natural end points for vendor and customer line items and line items on profit and loss accounts. It is therefore not necessary to enter the vendor and customer reconciliation accounts or profit and loss accounts, unless you want to enter a default item and thus save carrying out an explicit query.
Additional Information for 'From Invoices':
The Continue column is not relevant for the 'From FI Information' area. However, it does play a role for the 'From Invoices' area. Here the indicator differentiates between final accounts (for evaluation) and clearing accounts.
The second step in the assignment mechanism starts where the first step stops. This means at the customer and vendor line items in payment documents and at the G/L account line items with query-relevant G/L accounts that are directly linked to payments. The requirements for the second step to begin are as follows:
1. The line item is cleared (otherwise the document chain ends).
2. The liquidity item determined in the first step is a buffer item.
3. The account is indicated by "Continue" for query-relevant G/L account line items.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_FLQACC_INFO | V - View | FLQC7 |
History
| Last changed by/on | SAP | 20130218 |
| SAP Release Created in | 2005_1_470 |
