How to use FLQF3 - Liquidity Forecast: Display Data

SAP Transaction Code - Details

• Transaction Code: FLQF3

  Description: Liquidity Forecast: Display Data

  Release: S/4HANA and ECC 6

• • Program: RFLQ_REPORT_FC

    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: FLQF3 - Liquidity Forecast: Display Data

  
  Overview: 
  The SAP transaction code FLQF3 is used to display data for liquidity forecasts. This transaction code is part of the Financial Accounting module and is used to view and analyze liquidity forecasts. 
  
  Functionality: 
  The FLQF3 transaction code allows users to view and analyze liquidity forecasts. It provides a comprehensive overview of the company’s liquidity position, including cash flow projections, liquidity ratios, and other financial metrics. The data can be filtered by company code, currency, and other criteria. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FLQF3 in the command field. 
  2. Select the company code for which you want to view the liquidity forecast data. 
  3. Select the currency in which you want to view the data. 
  4. Select any additional criteria you want to filter the data by. 
  5. Click “Execute” to view the liquidity forecast data. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various options available in the FLQF3 transaction code before using it. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.