How to use FLQAL - Zurodnung von Rechnungen

SAP Transaction Code - Details

• Transaction Code: FLQAL

  Description: Zurodnung von Rechnungen

  Release: S/4HANA and ECC 6

• • Program: RFLQ_ASSIGN_REL

    Screen: 1000

    Authorization Object:

  • Development Package: FFLQ

    Package Description: Liquidity Calculation

    Parent Package: PI-BIW

  • Module/Component: TR

    Description: Treasury

Smart SAP Assistant

• SAP Tcode: FLQAL - Zurodnung von Rechnungen

   to Payment Requests
  
  Overview:
  The SAP transaction code FLQAL is used to assign invoices to payment requests. This code is used to ensure that the correct invoices are paid and that the payment requests are correctly assigned. 
  
  Functionality: 
  The FLQAL transaction code allows users to assign invoices to payment requests. This ensures that the correct invoices are paid and that the payment requests are correctly assigned. The code also allows users to view the status of the payment requests and invoices, as well as any errors that may have occurred during the assignment process. 
  
  Step-by-step How to Use: 
  1. Enter the FLQAL transaction code in the SAP system. 
  2. Select the “Assign Invoice” option from the menu. 
  3. Enter the invoice number and payment request number in the appropriate fields. 
  4. Click “Save” to assign the invoice to the payment request. 
  5. Check the status of the invoice and payment request to ensure that they have been successfully assigned. 
  6. Repeat steps 2-5 for any additional invoices and payment requests that need to be assigned. 
  7. Once all invoices and payment requests have been assigned, click “Exit” to complete the process. 
  
  Other Recommendations: 
  It is important to double-check all assignments before exiting the FLQAL transaction code in order to ensure that all invoices and payment requests have been correctly assigned. Additionally, it is recommended that users familiarize themselves with all of the options available in this transaction code in order to maximize its effectiveness.