How to use FLQQB7 - Test Request (Bank Statement)

SAP Transaction Code - Details

• Transaction Code: FLQQB7

  Description: Test Request (Bank Statement)

  Release: S/4HANA and ECC 6

• • Program: RFLQ_TEST_QUERY_B

    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: FLQQB7 - Test Request (Bank Statement)

  
  Overview:
  FLQQB7 is a SAP transaction code used to test the bank statement in the SAP system. It is used to check the accuracy of the bank statement and to ensure that all transactions are correctly recorded. 
  
  Functionality:
  The FLQQB7 transaction code allows users to check the accuracy of the bank statement by comparing it with the data stored in the SAP system. It also allows users to check for any discrepancies between the bank statement and the data stored in SAP. 
  
  Step-by-Step How to Use
  1. Enter transaction code FLQQB7 in the command field. 
  2. Enter the bank statement number in the Bank Statement field. 
  3. Enter the date range for which you want to check the bank statement in the Date Range field. 
  4. Click on Execute button to start the test request process. 
  5. The system will display a list of all transactions that match your criteria. 
  6. Check each transaction for accuracy and make any necessary corrections if needed. 
  7. Once all corrections have been made, click on Save button to save your changes. 
  
  Other Recommendations:
  It is recommended that users regularly use this transaction code to check for any discrepancies between their bank statement and the data stored in SAP. This will help ensure that all transactions are correctly recorded and that no errors occur during processing. Additionally, users should always double-check their entries before saving any changes made using this transaction code.