Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
Basic Data
| Data Element | FLQNONACT |
| Short Description | Liquidity Calculation: Account Is not an Actual Account |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| 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 | Not Actual |
| Medium | 15 | Not Actual Acct |
| Long | 20 | Not Actual Account |
| Heading | 20 | Not Actual Account |
Documentation
Definition
In this field you specify that a G/L account should not be treated as an account for liquid funds (actual account) in the liquidity calculation.
Background Information
The liquidity calculation records the payment flows and later assigns them to the liquidity items. The liquidity items indicate the functional origin/usage or a payment.
The following rule applies for identifying the payments: Each FI document line item on an actual account counts as a payment.
By default, the actual accounts are the G/L accounts entered as G/L accounts for an external bank account in table T012K (transaction FI12).
If you leave this indicator blank, you can declare additional G/L accounts as actual accounts using transaction FLQC4. If you activate this indicator, you can specify explicitly that a particular G/L account is not an actual account, even if it is defined in table T012K.
History
| Last changed by/on | SAP | 20030325 |
| SAP Release Created in |
