SAP ABAP IMG Activity SIMG_FLQC3 (Activate Company Code)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ TR (Application Component) Treasury
     ⤷ FFLQ (Package) Liquidity Calculation
IMG Activity
ID SIMG_FLQC3 Activate Company Code  
Transaction Code S_AXA_22000117   (empty) 
Created on 20040629    
Customizing Attributes SIMG_FLQC3   Activate Company Code 
Customizing Activity SIMG_FLQC3   Activate Company Code 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name BUCHUNGSKREIS AKTIVI    

Use

Here you activate the liquidity calculation in a company code. This is a two-step procedure:

Requirements

Standard settings

Activities

  • By including the company code in the basic list, the system is informed that a company code is relevant for liquidity calculation. This means that SAP Liquidity Planner is used for this company code. It is essentially possible to execute the assignment program in this company code.
  • The active indicator is set to update the actual documents online from accounting to liquidity calculation.

You can also enter a number range here for liquidity calculation transfers. The same number range object (FD_IDENT) is used as in cash management and forecast for payment advices. Here you should choose a different number range to cash management and forecast so that both objects are separate and no gaps result from transfers in the payment advices.

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_FLQCOMPANY V - View FLQC3  
History
Last changed by/on SAP  20120817 
SAP Release Created in 2005_1_470