Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
Basic Data
| Data Element | FLQXGR_IR |
| Short Description | Liquidity Calculation: Get Information from Orders |
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 | 5 | GR/IR |
| Medium | 15 | Order Informat. |
| Long | 15 | Order Informat. |
| Heading | 55 | Information from Order |
Documentation
Definition
If you set this indicator, GR/IR line items from MM invoices are always treated as information line items in the second step (mechanism for assigning liquidity items from invoices). At the same time, the indicator activates the following logic for deriving liquidity items from these line items:
Before the line item is subjected to the query sequence and the user exit for deriving a liquidity item, the account of the line item is changed: the GR/IR account is replaced by the account from the purchase order (for purchase orders with account assignment) or from the material (for purchase orders without account assignment). The mechanism considers a default item in the new account.
This logic is the opposite of that for passing down financial items from purchase orders to follow-on documents in the components Funds Management, Cash Budget Management and Project Cash Management.
History
| Last changed by/on | SAP | 20030325 |
| SAP Release Created in |
