How to use FLQF1 - Liquidity Forecast: Create Data

SAP Transaction Code - Details

• Transaction Code: FLQF1

  Description: Liquidity Forecast: Create Data

  Release: S/4HANA and ECC 6

• • Program: RFLQ_CASH_FORECAST_CCR

    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: FLQF1 - Liquidity Forecast: Create Data

  
  Overview: 
  FLQF1 is a transaction code used in SAP to create data for liquidity forecasts. It is used to generate a liquidity forecast report that provides an overview of the company’s expected cash flow. This report can be used to plan and manage cash flow more effectively. 
  
  Functionality: 
  FLQF1 allows users to create a liquidity forecast report that includes information such as expected cash inflows and outflows, expected cash balances, and expected liquidity gaps. The report can be used to identify potential cash flow problems and plan for future cash needs. 
  
  Step-by-step How to Use: 
  To use FLQF1, users must first enter the company code and fiscal year for which they want to generate the liquidity forecast report. Then, they must enter the start date and end date of the forecast period. Finally, they must select the type of liquidity forecast they want to generate (e.g., daily, weekly, monthly). Once all of this information has been entered, users can generate the report by clicking the “Execute” button. 
  
  Other Recommendations: 
  It is recommended that users review the generated liquidity forecast report carefully before making any decisions based on it. Additionally, users should ensure that all of the data entered into FLQF1 is accurate and up-to-date in order to get an accurate forecast.