How to use FLQRWC - Liquidity Totals Comparison Report

SAP Transaction Code - Details

• Transaction Code: FLQRWC

  Description: Liquidity Totals Comparison Report

  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

Smart SAP Assistant

• SAP Tcode: FLQRWC - Liquidity Totals Comparison Report

  
  Overview: 
  The SAP transaction code FLQRWC is used to generate the Liquidity Totals Comparison Report. This report provides a comparison of the liquidity totals of two different periods. It is used to compare the liquidity position of a company over two different periods. 
  
  Functionality: 
  The Liquidity Totals Comparison Report provides a comparison of the liquidity totals of two different periods. It compares the liquidity position of a company over two different periods and provides an overview of the changes in liquidity position. The report also provides information on the changes in liquidity position over time, such as the change in cash and cash equivalents, short-term investments, and long-term investments. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FLQRWC in the SAP command field. 
  2. Select the period for which you want to generate the report. 
  3. Select the currency for which you want to generate the report. 
  4. Select the type of report you want to generate (e.g., detailed or summary). 
  5. Enter any additional parameters (e.g., company code, fiscal year, etc.). 
  6. Execute the report by clicking on “Execute” button. 
  7. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that you review the report carefully before making any decisions based on it. The report should be used as a reference point for further analysis and decision making. Additionally, it is important to ensure that all relevant data is included in the report before making any decisions based on it.