How to use FLQREP - Payment Report


FLQREP - Overview

  • Transaction Code: FLQREP

    Description: Payment Report

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: RFLQ_REPORT

      Screen: 1000

      Authorization Object:

    • Development Package: FFLQ

      Package Description: Liquidity Calculation

      Parent Package: PI-BIW

    • Module/Component: TR

      Description: Treasury


FLQREP - Details

  • SAP Tcode: FLQREP - Payment Report
    
    Overview: 
    The SAP transaction code FLQREP is used to generate a payment report. This report provides an overview of all payments made by a company, including the payment date, amount, and other relevant information. 
    
    Functionality: 
    The FLQREP transaction code allows users to generate a payment report that can be used to track payments made by a company. The report includes information such as the payment date, amount, and other relevant details. The report can be filtered by various criteria such as payment type, company code, and more. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FLQREP in the command field. 
    2. Select the desired criteria for the report (e.g. payment type, company code). 
    3. Click “Execute” to generate the report. 
    4. The report will be displayed in a table format with all relevant information about the payments made by the company. 
    
    Other Recommendations: 
    The FLQREP transaction code can be used in conjunction with other SAP transaction codes to generate more detailed reports about payments made by a company. For example, it can be used with the FBL1N transaction code to generate a detailed list of all payments made to vendors.

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FLQREP - Related Tcodes

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