How to use FLQC5 - Query Sequences (Bank Statement)

SAP Transaction Code - Details

• Transaction Code: FLQC5

  Description: Query Sequences (Bank Statement)

  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: FLQC5 - Query Sequences (Bank Statement)

  
  Overview:
  FLQC5 is a transaction code used in SAP to manage query sequences for bank statements. It allows users to create, change, and delete query sequences for bank statements. This transaction code is part of the Financial Accounting module. 
  
  Functionality: 
  FLQC5 enables users to create, change, and delete query sequences for bank statements. It also allows users to view the details of existing query sequences and to assign them to specific bank accounts. Additionally, it provides users with the ability to define the criteria for each query sequence, such as the type of bank statement, the date range, and the currency. 
  
  Step-by-step How to Use: 
  1. Enter FLQC5 in the SAP command field. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the query sequence and select a bank statement type from the drop-down list. 
  4. Enter a date range for the query sequence and select a currency from the drop-down list. 
  5. Select “Save” to save your changes. 
  6. Select “Assign” from the menu bar to assign the query sequence to a specific bank account. 
  7. Select “Save” to save your changes. 
  8. Select “Back” to return to the main screen of FLQC5. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in FLQC5 before creating or changing any query sequences for bank statements. Additionally, users should ensure that all query sequences are assigned to the correct bank accounts before they are used in any transactions or reports.