How to use FLQCUST - Menu for Liquidity Calc. Settings

SAP Transaction Code - Details

• Transaction Code: FLQCUST

  Description: Menu for Liquidity Calc. Settings

  Release: S/4HANA and ECC 6

• • Program: MENUFLQCUST

    Screen: 1000

    Authorization Object:

  • Development Package: FFLQV

    Package Description: Liquidity Calculation - View Maintenance

    Parent Package: PI-BIW

  • Module/Component: TR

    Description: Treasury

Smart SAP Assistant

• SAP Tcode: FLQCUST - Menu for Liquidity Calc. Settings

  
  Overview:
  FLQCUST is a SAP transaction code used to access the Liquidity Calc. Settings menu. This menu allows users to configure the liquidity calculation settings for their company. 
  
  Functionality: 
  The Liquidity Calc. Settings menu provides users with the ability to configure the liquidity calculation settings for their company. This includes setting up the liquidity calculation parameters, such as the currency, the number of days for which liquidity should be calculated, and the type of liquidity calculation to be used. Additionally, users can also set up the liquidity calculation rules, such as which accounts should be included in the calculation and how much liquidity should be calculated for each account. 
  
  Step-by-step How to Use: 
  1. Access the Liquidity Calc. Settings menu by entering transaction code FLQCUST in the SAP command field. 
  2. Set up the liquidity calculation parameters by selecting “Parameters” from the menu. 
  3. Set up the liquidity calculation rules by selecting “Rules” from the menu. 
  4. Save your changes by selecting “Save” from the menu. 
  
  Other Recommendations: 
  It is recommended that users review their liquidity calculation settings regularly to ensure that they are up-to-date and accurate. Additionally, users should also ensure that they are familiar with all of the available options in order to make informed decisions when configuring their liquidity calculation settings.