How to use FLQLPOS - List of Liquidity Positions

SAP Transaction Code - Details

• Transaction Code: FLQLPOS

  Description: List of Liquidity Positions

  Release: S/4HANA and ECC 6

• • Program: RFLQ_LISTPOS

    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: FLQLPOS - List of Liquidity Positions

  
  Overview:
  The SAP transaction code FLQLPOS is used to display a list of liquidity positions. This report provides an overview of the liquidity position of a company, including the current balance, the expected balance, and the available balance. 
  
  Functionality: 
  The FLQLPOS report provides a comprehensive overview of the liquidity position of a company. It displays the current balance, expected balance, and available balance for each account. The report also provides information on the currency, account type, and account number. 
  
  Step-by-step How to Use: 
  To use the FLQLPOS report, follow these steps 
  1. Log into SAP and enter transaction code FLQLPOS. 
  2. Select the company code for which you want to view the liquidity position. 
  3. Select the date range for which you want to view the liquidity position. 
  4. Click “Execute” to generate the report. 
  5. Review the report to view the current balance, expected balance, and available balance for each account. 
  
  Other Recommendations: 
  It is recommended that you review this report regularly to ensure that your company’s liquidity position is up-to-date and accurate. Additionally, it is important to note that this report only displays information for accounts that are active in SAP.