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   TCode FLQF1 Analytics
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  
Usage
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