SAP ABAP Data Element FLQ_ASGN_FUNC (Liquidity Calculation: Derivation Function)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ TR (Application Component) Treasury
     ⤷ FFLQ (Package) Liquidity Calculation

Basic Data

Data Element	FLQ_ASGN_FUNC
Short Description	Liquidity Calculation: Derivation Function

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	FUNCNAME
Data Type	CHAR	Character String
Length	30
Decimal Places	0
Output Length	30
Value Table	TFDIR

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Function
Medium	15	Derivatn Functn
Long	20	Derivation Function
Heading	30	Derivation Function

Documentation

Definition

Function module for deriving the liquidity position and other account assignments from a G/L account line item (SAP Financials) or accounts payable/accounts receivable line item.

Use

Liquidity calculation; cash flow using the direct method

Dependencies

Uses the specified query sequence with type D (G/L accounts) or C (accounts receivable/accounts payable)

Example

SAP delivers the following function modules: FLQ_DEFAULT_ASSIGN_GL for G/L account line items and FLQ_DEFAULT_ASSIGN_DK for accounts receivable/accounts payable. These modules describe the interface and can be replaced by customer modules.

History

Last changed by/on	SAP	20130529
SAP Release Created in	607