How to use FLQTRFIPOS - Liquiditätspositionen zu Finanzpos.

SAP Transaction Code - Details

• Transaction Code: FLQTRFIPOS

  Description: Liquiditätspositionen zu Finanzpos.

  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

Smart SAP Assistant

• SAP Tcode: FLQTRFIPOS - Liquiditätspositionen zu Finanzpos.

   Posting
  
  Overview: 
  FLQTRFIPOS is an SAP transaction code used to post liquidity items for commitment items. It is used to post liquidity items to the general ledger and to the commitment item. 
  
  Functionality: 
  FLQTRFIPOS allows users to post liquidity items for commitment items. This transaction code is used to post liquidity items to the general ledger and to the commitment item. It also allows users to view the posted liquidity items and their associated commitment items. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FLQTRFIPOS in the command field. 
  2. Enter the required data in the fields provided. 
  3. Select “Post” to post the liquidity item for the commitment item. 
  4. Select “Display” to view the posted liquidity item and its associated commitment item. 
  5. Select “Cancel” to cancel the posting of the liquidity item for the commitment item. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s documentation on FLQTRFIPOS before using this transaction code. Additionally, users should ensure that they have all of the necessary data before attempting to post a liquidity item for a commitment item.