SAP ABAP Package FFLQ (Liquidity Calculation)
Basic Data
| Package |  |
FFLQ | |
| Short Description | Liquidity Calculation | ||
| Super package | |
PI-BIW | BW Plug-In |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 FLQACC_ACT |
Liquidity Calculation - Other Actual Accounts | TRANSP | C |
| FLQACC_BURNED |
Liquidity Calculation - Other Accounts | TRANSP | C |
| FLQACC_INFO |
Liquidity Calculation - Accounts with Assignment Information | TRANSP | C |
| FLQACC_INFO_APP |
Liquidity Calculation - Accounts with Assignment Information | TRANSP | A |
| FLQASSET |
Liquidity Calculation - Settings for FI Mechanisms | TRANSP | C |
| FLQBANK_GRP |
Liquidity Calculation - Assignemnt of Acct to Query Sequence | TRANSP | C |
| FLQCLNT |
Liquidity Calculation - Global Settings | TRANSP | C |
| FLQCOMPANY |
Liquidity Calculation - Company Codes | TRANSP | C |
| FLQFC_LOCK |
Liquidity Calculation - Lock for Forecast | TRANSP | A |
| FLQFIPOS_LPOS |
Relationship: Commitment Items - Liquidity Items | TRANSP | A |
| FLQGRP |
Liquidity Calculation - Query Sequences | TRANSP | C |
| FLQGRPT |
Liquidity Calculation - Texts for Query Sequences | TRANSP | C |
| FLQGRP_QR |
Liquidity Calculation - Queries for Sequence | TRANSP | A |
| FLQGSBER_SUBST |
Liquidity Calculation: Replacement of Business Area | TRANSP | A |
| FLQHEADMA |
Liquidity Calculation - Header for Manual Transfer Postings | TRANSP | A |
| FLQINVEXIT |
Liquidity Calculation - Settings for Invoice Exit | TRANSP | C |
| FLQITEMBS |
Liquidity Calculation - Line Items for Bank Statement Docs | TRANSP | A |
| FLQITEMD1_FC |
Liquidity Calculation: Forecast Line Items from Loans | TRANSP | A |
| FLQITEMFI |
Liquidity Calculation - Line Items for Other FI Documents | TRANSP | A |
| FLQITEMFI_FC |
Liquidity Calculation - Forecast Line Items for FI Documents | TRANSP | A |
| FLQITEMFI_TP |
Liquidity Calculation: Actual Line Items at Top Level | TRANSP | A |
| FLQITEMMA |
Liquidity Calculation - Line Items for Manual Transfers | TRANSP | A |
| FLQITEMMMPARK_FC |
Liquidity Calculation - Forecast Line Items for MM Documents | TRANSP | A |
| FLQITEMPARK_FC |
Liquidity Calculation - Forecast Line Items for FI Documents | TRANSP | A |
| FLQITEMPO_FC |
Liquidity Calculation - Forecast Line Items for MM POs | TRANSP | A |
| FLQITEMPR_FC |
Liquidity Calc. Forecast - Line Items, Purchase Requisitions | TRANSP | A |
| FLQITEMSO_FC |
Liquidity Calculation-Forecast Line Items from Sales Orders | TRANSP | A |
| FLQITEMT1_FC |
Liquidity Calculation: Forecast Line Items from TR Trans. | TRANSP | A |
| FLQLPOS |
Liquidity Items | TRANSP | C |
| FLQLPOST |
Liquidity Items - Texts | TRANSP | C |
| FLQLPOS_FIPOS |
Relationship: Liquidity Items - Commitment Items | TRANSP | A |
| FLQQR |
Liquidity Calculation - Queries | TRANSP | A |
| FLQQRRG |
Liquidity Calculation - Ranges for Queries | TRANSP | A |
| FLQQRT |
Liquidity Invoices - Query Texts | TRANSP | A |
| FLQQR_FIELD |
Liquidity Calculation - Proposal Fields for Conditions | TRANSP | A |
| FLQQR_MORE |
Liquidity Calculation - Other Fields for Conditions | TRANSP | C |
| FLQQR_MORETAB |
Liquidity Calculation - Further Tables for Conditions | TRANSP | C |
| FLQQR_TABLE |
Liquidity Calculation - Tables for Query Fields | TRANSP | S |
| FLQSUM |
Liquidity Calculation - Totals Records | TRANSP | A |
| FLQSUM_FC |
Liquidity Calculation - Forecast Totals Records | TRANSP | A |
| FLQSUM_TP |
Liquidity Calculation: Totals Records at Top Level | TRANSP | A |
| Transaction Code | Short Description | Program |
|---|---|---|
 FLQAB |
Assignment from Bank Statement Info. |  RFLQ_ASSIGN_BS |
| FLQAC |
Assignment from FI Information | RFLQ_ASSIGN_FI |
| FLQAD |
Assignment from Invoices | RFLQ_ASSIGN_REX |
| FLQAF |
Assignment from Document Chains | RFLQ_ASSIGN_CCR_OPT |
| FLQAL |
Assignment from Invoices | RFLQ_ASSIGN_REL |
| FLQAM |
Manual Assignment | SAPMFLQMANUAL |
| FLQAM_TP |
Manual Assignment (Top) | SAPMFLQMANUAL |
| FLQC1 |
Liquidity Items | |
| FLQC10 |
Regenerate Flow Data | RFLQ_REBUILD |
| FLQC11 |
Query Sequences (Invoice) | |
| FLQC12 |
Settings for Invoice Exit | |
| FLQC13 |
Settings for FI Mechanisms | |
| FLQC13F |
Settings from Document Chains | |
| FLQC14 |
FI Assignment Analysis | RFLQ_FICHAIN |
| FLQC15 |
Query Sequences | |
| FLQC16 |
Tables for Conditions in Queries | |
| FLQC1A |
Liquidity Items (Single-Level) | |
| FLQC2 |
Global Data | |
| FLQC20 |
Global Settings | |
| FLQC3 |
Company Code Data | |
| FLQC4 |
Other Actual Accounts | |
| FLQC5 |
Query Sequences (Bank Statement) | |
| FLQC6 |
Assignment: Sequences - Bank Accts | |
| FLQC7 |
G/L Accounts Relevant for Query | |
| FLQC8 |
Query Sequences (FI Information) | |
| FLQC9 |
Delete Flow Data | RFLQ_DELETE |
| FLQF1 |
Liquidity Forecast: Create Data | RFLQ_CASH_FORECAST_CCR |
| FLQF2 |
Liquidity Forecast: Delete Data | RFLQ_DELETE_FC |
| FLQF3 |
Liquidity Forecast: Display Data | RFLQ_REPORT_FC |
| FLQHIST |
Line Item History | RFLQ_ITHIST |
| FLQINFACC |
G/L Accounts w/ Liquidity Item Info | |
| FLQLACC |
G/L Accounts List | RFLQ_LISTACC |
| FLQLGRP |
List of Query Sequences | RFLQ_LISTGRP |
| FLQLI |
Line Item List | RFLQ_LISTIT |
| FLQLQR |
List of Queries | RFLQ_LISTQR |
| FLQLS |
Totals List | RFLQ_LISTSU |
| FLQQA1 |
Edit Query (General) | SAPMFLQQRMAINT |
| FLQQA3 |
Display Query (General) | SAPMFLQQRMAINT |
| FLQQA5 |
Queries for Sequences | |
| FLQQB1 |
Edit Query (Bank Statement) | SAPMFLQQRMAINT |
| FLQQB3 |
Display Query (Bank Statement) | SAPMFLQQRMAINT |
| FLQQB5 |
Queries for Seq. (Bank Statement) | |
| FLQQB7 |
Test Request (Bank Statement) | RFLQ_TEST_QUERY_B |
| FLQQC1 |
Edit Query (FI Information) | SAPMFLQQRMAINT |
| FLQQC3 |
Display Query (FI Information) | SAPMFLQQRMAINT |
| FLQQC5 |
Queries for Sequences (FI Info.) | |
| FLQQC7 |
Test Query (FI Payment Document) | RFLQ_TEST_QUERY_C |
| FLQQD1 |
Edit Query (Invoice Information) | SAPMFLQQRMAINT |
| FLQQD3 |
Display Query (Invoice Information) | SAPMFLQQRMAINT |
| FLQQD5 |
Query Sequences (Invoices) | |
| FLQQD7 |
Test Query (Other FI Document) | RFLQ_TEST_QUERY_D |
| FLQREP |
Payment Report | RFLQ_REPORT |
| FLQT1 |
Create Transfer Posting | SAPMFLQTRANSFER |
| FLQT1B |
Create Transfer with Batch Input | SAPMFLQTRANSFER |
| FLQT2 |
Change Transfer Posting | SAPMFLQTRANSFER |
| FLQT3 |
Display Transfer | SAPMFLQTRANSFER |
| FLQTRCBPOS |
Commitment Item Derivation | |
| FLQTRFIPOS |
Liquidity Items for Commitment Item | |
| FLQUPGRP |
Upload Query Sequence (Assignment) | RFLQ_UPLOAD_GRP |
| FLQUPINFAC |
Upload Info Accounts (Application) | RFLQ_UPLOAD_INFACC |
| FLQUPQR |
Upload Queries | RFLQ_UPLOAD_QR |
| S_AXA_22000114 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000115 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000116 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000117 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000118 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000119 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000120 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000121 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000122 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000123 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000124 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000125 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AXA_22000126 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_EBJ_98000282 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_EBJ_98000283 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_EBJ_98000284 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_EBJ_98000285 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_EX1_23000018 |
IMG Activity | SAPLS_CUS_IMG_ACTIVITY |
Hierarchy
| Software Component |  |
SAP_FIN | SAP_FIN |
| SAP Release Created in | |||
| Application Component |  |
TR (HLA0009209) | Treasury |
| Package | |
FFLQ | Liquidity Calculation |
