How to use FLQAB - Assignment from Bank Statement Info.

SAP Transaction Code - Details

• Transaction Code: FLQAB

  Description: Assignment from Bank Statement Info.

  Release: S/4HANA and ECC 6

• • Program: RFLQ_ASSIGN_BS

    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: FLQAB - Assignment from Bank Statement Info.

   
  
  Overview: 
  FLQAB is a transaction code used in SAP to assign bank statement information to a payment document. This transaction code is used to ensure that the payment document is correctly assigned to the bank statement line item. 
  
  Functionality: 
  FLQAB allows users to assign bank statement information to a payment document. This ensures that the payment document is correctly assigned to the bank statement line item. The transaction code also allows users to view and edit the bank statement information, as well as view and edit the payment document. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FLQAB in the SAP command field. 
  2. Select the bank statement line item that you want to assign to a payment document. 
  3. Enter the payment document number in the “Payment Document” field. 
  4. Click “Save” to save your changes. 
  5. Click “Back” to return to the main screen. 
  
  Other Recommendations: 
  It is recommended that users review all bank statement information before assigning it to a payment document, as this will ensure accuracy and prevent any errors from occurring. Additionally, users should always save their changes after making any edits or assignments in order to ensure that all changes are properly saved and recorded.