Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
IMG Activity
| ID | SIMG_FLQC2 | Define Global Data |
| Transaction Code | S_AXA_22000115 | (empty) |
| Created on | 20040629 | |
| Customizing Attributes | SIMG_FLQC2 | Define Global Data |
| Customizing Activity | SIMG_FLQC2 | Define Global Data |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | GLOBALE DATEN HINTER |
Use
Here you must define default items for incoming and outgoing payments.
Requirements
Standard settings
Activities
The items are taken from the system when a posting is made to a bank account if the liquidity calculation is activated. The liquidity item defined as a default for incoming and outgoing payments is assigned to the actual document that is generated online in the liquidity calculation, according to the plus/minus signs for the payment flow.
A second pair of default items for incoming and outgoing payments is determined for displaying postings from bank to bank. Actual transfer postings of this type do not represent a real payment flow and should therefore be displayed separately.
The liquidity calculation recognizes a separate term for the date, namely the payment date. The payment date is normally taken from the value date, in the same way as the planning date in Cash Management. If you require more dependence on accounting, you can define that the posting date is taken as the payment date in the global data so that the posting date is then used for the update in the liquidity calculation.
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 |
| FLQCLNT | S - Table (with text table) | FLQC2 |
History
| Last changed by/on | SAP | 20120817 |
| SAP Release Created in | 2005_1_470 |
