How to use FLQTRCBPOS - Finanzpositionen-Ableitung

FLQTRCBPOS - Overview

• Transaction Code: FLQTRCBPOS

  Description: Finanzpositionen-Ableitung

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FFLQ

    Package Description: Liquidity Calculation

    Parent Package: PI-BIW

  • Module/Component: TR

    Description: Treasury

FLQTRCBPOS - Details

• SAP Tcode: FLQTRCBPOS - Finanzpositionen-Ableitung

  
  Overview: 
  FLQTRCBPOS is an SAP transaction code used to derive commitment items from a budget document. It is used to create a budget document from a commitment item and to assign the budget document to the commitment item. 
  
  Functionality: 
  The FLQTRCBPOS transaction code allows users to derive commitment items from a budget document. This transaction code is used to create a budget document from a commitment item and to assign the budget document to the commitment item. The derived commitment items can then be used for further processing in the system. 
  
  Step-by-step How to Use: 
  1. Enter the FLQTRCBPOS transaction code in the command field. 
  2. Select the “Create” button. 
  3. Enter the necessary data for the budget document, such as the fiscal year, company code, and budget type. 
  4. Select the “Save” button to save the budget document. 
  5. Select the “Derive Commitment Items” button to derive commitment items from the budget document. 
  6. Enter the necessary data for the commitment items, such as the account assignment category and cost element. 
  7. Select the “Save” button to save the derived commitment items. 
  8. Select the “Assign Budget Document” button to assign the budget document to the derived commitment items. 
  9. Select the “Save” button to save the assignment of the budget document to the derived commitment items. 
  10. Select the “Back” button to return