How to use FLQMAIN - Liquidity Calculation

FLQMAIN - Overview

• Transaction Code: FLQMAIN

  Description: Liquidity Calculation

  Release: S/4HANA and ECC 6

• • Program: MENUFLQMAIN

    Screen: 1000

    Authorization Object:

  • Development Package: FFLQV

    Package Description: Liquidity Calculation - View Maintenance

    Parent Package: PI-BIW

  • Module/Component: TR

    Description: Treasury

FLQMAIN - Details

• SAP Tcode: FLQMAIN - Liquidity Calculation

  
  Overview: 
  FLQMAIN is an SAP transaction code used to calculate liquidity. It is used to determine the liquidity of a company by analyzing its current assets and liabilities. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FLQMAIN allows users to calculate the liquidity of a company by analyzing its current assets and liabilities. It provides a comprehensive overview of the company’s financial position and helps users make informed decisions about their financial future. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code FLQMAIN. 
  2. Enter the company code for which you want to calculate liquidity. 
  3. Select the period for which you want to calculate liquidity. 
  4. Select the currency in which you want to view the results. 
  5. Click “Execute” to generate the report. 
  6. Review the report and analyze the results. 
  7. Save or print the report as needed. 
  
  Other Recommendations: 
  It is recommended that users review their liquidity calculations regularly in order to ensure that their financial position remains healthy and stable over time. Additionally, users should consult with their financial advisors or accountants if they have any questions or concerns about their liquidity calculations or results.