Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
Basic Data
| Data Element | FLQ_LQPOS_BUF |
| Short Description | Liquidity Calculation: Buffer Item |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | FLQPOS | |
| Data Type | CHAR | Character String |
| Length | 16 | |
| Decimal Places | 0 | |
| Output Length | 16 | |
| Value Table |
Further Characteristics
| Search Help: Name | FLQLQPOS | |
| Search Help: Parameters | LQPOS | |
| Parameter ID | FLQPOS | |
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | BufferItem |
| Medium | 15 | Buffer Item |
| Long | 20 | Buffer Item |
| Heading | 20 | Buffer Item |
Documentation
Definition
The liquidity items defined here control whether or not the system performs the second step of two-step evaluation mechanisms for deriving liquidity items from accounting documents (second step = read FI document chain down through to the invoices): In the first step, these mechanisms are identical to the one-step mechanism FLQAC. They start with an actual line item (bank account) and work down the FI document chain through to the customer and vendor line items in the payment documents (and analogous G/L account line items). The mechanism then uses the information in these line items to derive the respective liquidity items.
If these liquidity items have been declared in this set of buffer items, the second step of the mechanism starts with this item and works its way further down the document chain, usually right down to the relevant invoice. It then derives the liquidity items again, which may replace those determined in the first step. (The name 'buffer item' is used because the liquidity items are often only partially replaced.)
If the liquidity items derived in the first step have not been declared in the set of buffer items, the process for deriving the liquidity items ends after the first step.
History
| Last changed by/on | SAP | 20030325 |
| SAP Release Created in |
