SAP ABAP Transaction Code FLQF1 (Liquidity Forecast: Create Data)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
TR (Application Component) Treasury
⤷
FFLQ (Package) Liquidity Calculation

⤷

⤷

Basic Data
Transaction Code | ![]() |
FLQF1 | ![]() |
Transaction Description | ![]() |
Liquidity Forecast: Create Data | |
Transaction Type | Transaction Code Type |
Attribute
Program | ![]() |
RFLQ_CASH_FORECAST_CCR | Liquidity Calculation: Forecast from Accounting (Open Items) |
Screen number | 1000 |
Parameter
Transaction Code Parameter |
GUI Support
SAPGUI for HTML |
SAPGUI for Java |
SAPGUI for Windows |
History
SAP Release Created in | 617 |