How to use FLQQB5 - Queries for Seq. (Bank Statement)

FLQQB5 - Overview

• Transaction Code: FLQQB5

  Description: Queries for Seq. (Bank Statement)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FFLQ

    Package Description: Liquidity Calculation

    Parent Package: PI-BIW

  • Module/Component: TR

    Description: Treasury

FLQQB5 - Details

• SAP Tcode: FLQQB5 - Queries for Seq. (Bank Statement)

  
  Overview:
  The SAP transaction code FLQQB5 is used to create and manage queries for sequential bank statements. It allows users to view, edit, and delete existing queries, as well as create new ones. This transaction code is part of the Financial Accounting module in SAP. 
  
  Functionality: 
  FLQQB5 enables users to view and manage queries for sequential bank statements. This includes creating new queries, editing existing ones, and deleting them. The query results can be viewed in a table format, allowing users to easily identify and analyze the data. Additionally, users can filter the query results by date range or other criteria. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FLQQB5 in the command field. 
  2. Select the “Create” button to create a new query for a sequential bank statement. 
  3. Enter the necessary information such as the bank account number, date range, and other criteria. 
  4. Select “Execute” to run the query and view the results in a table format. 
  5. To edit an existing query, select the “Change” button and enter the necessary information. 
  6. To delete an existing query, select the “Delete” button and confirm the deletion. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different fields available in FLQQB5 before creating or editing queries for sequential bank statements. Additionally, users should ensure that all queries are properly tested before