How to use FLQC1 - Liquidity Items

FLQC1 - Overview

• Transaction Code: FLQC1

  Description: Liquidity Items

  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

FLQC1 - Details

• SAP Tcode: FLQC1 - Liquidity Items

  
  Overview:
  The SAP transaction code FLQC1 is used to manage liquidity items in the SAP system. It is used to view, create, and edit liquidity items. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The FLQC1 transaction code allows users to view, create, and edit liquidity items in the SAP system. It also allows users to view the current status of liquidity items and to make changes as needed. The transaction code also provides a list of all liquidity items in the system and allows users to search for specific items. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FLQC1 into the command field. 
  2. The list of all liquidity items will be displayed. 
  3. To create a new item, click on the “Create” button at the top of the screen. 
  4. Enter the necessary information for the new item and click “Save” when finished. 
  5. To edit an existing item, select it from the list and click on the “Edit” button at the top of the screen. 
  6. Make any necessary changes and click “Save” when finished. 
  7. To view the current status of an item, select it from the list and click on the “Status” button at the top of the screen. 
  8. The current status of the item will be displayed. 
  
  Other Recommendations: 
  It is recommended that users