SAP ABAP Data Element FLQXOPEND (Liquidity Calculation: Open G/L Account Lines are End Point)

Hierarchy

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

Basic Data

Data Element	FLQXOPEND
Short Description	Liquidity Calculation: Open G/L Account Lines are End Point

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	Interm.
Medium	15	Intermed. St.
Long	20	Eval. Intermed. Stat
Heading	25	Evaluate Intermed. Status

Documentation

Definition

In the second step, the FLQAD analysis mechanism tracks a document chain that is linked through clearing until it comes to an end point. The end point property primarily depends on the account type; for general ledger accounts these are:

• GR/IR accounts (during analysis of the order in FLQC13)
• Profit and loss accounts
• Other info accounts (transaction FLQC7 or FLQINFACC) without 'further' indicator.

At each end point, there is an attempt to derive a liquidity item (default position in the account, query type 'D', exit).

If you activate this indicator, you create another class of end points, namely:

• Open general ledger lines on further info accounts (transaction FLQC7 or FLQINFACC with 'FURTHER' indicator).

This enables a better analysis of intermediate statuses.

History

Last changed by/on	SAP	20031212
SAP Release Created in