How to use FLQLS - Totals List

FLQLS - Overview

• Transaction Code: FLQLS

  Description: Totals List

  Release: S/4HANA and ECC 6

• • Program: RFLQ_LISTSU

    Screen: 1000

    Authorization Object:

  • Development Package: FFLQ

    Package Description: Liquidity Calculation

    Parent Package: PI-BIW

  • Module/Component: TR

    Description: Treasury

FLQLS - Details

• SAP Tcode: FLQLS - Totals List

  
  Overview:
  The SAP transaction code FLQLS is used to generate a totals list in the SAP system. This list provides an overview of the total amounts of all open items in a company code. It is used to quickly identify and analyze any discrepancies between the total amounts of open items and the total amounts of cleared items. 
  
  Functionality:
  The FLQLS transaction code allows users to generate a totals list for all open items in a company code. This list includes the total amounts of open items, cleared items, and differences between them. It also provides information about the currency, document type, and account type for each item. The totals list can be used to quickly identify any discrepancies between the total amounts of open and cleared items. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FLQLS in the command field. 
  2. Select the company code for which you want to generate a totals list. 
  3. Select the currency for which you want to generate a totals list. 
  4. Select the document type for which you want to generate a totals list. 
  5. Select the account type for which you want to generate a totals list. 
  6. Click on “Execute” to generate the totals list. 
  7. Review the totals list and identify any discrepancies between the total amounts of open and cleared items. 
  
  Other Recommendations:
  It is recommended