How to use FLQAD - Assignment from Invoices

SAP Transaction Code - Details

• Transaction Code: FLQAD

  Description: Assignment from Invoices

  Release: S/4HANA and ECC 6

• • Program: RFLQ_ASSIGN_REX

    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: FLQAD - Assignment from Invoices

   to Payment Requests
  
  Overview:
  The SAP transaction code FLQAD 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 FLQAD 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 FLQAD 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. If there are any errors, click “Cancel” and try again. 
  7. Once all invoices have been successfully assigned, click “Close” to exit the transaction code. 
  
  Other Recommendations: 
  It is important to double-check all assignments before closing out of the FLQAD transaction code, as any errors can cause delays in payments or incorrect payments being made. Additionally, it is recommended that users familiarize themselves with all of the options available in this transaction code, as they can be used for other tasks such as viewing invoice details or creating new payment requests.