How to use FLQTRCBPOS - Commitment Item Derivation

SAP Transaction Code - Details

• Transaction Code: FLQTRCBPOS

  Description: Commitment Item Derivation

  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: FLQTRCBPOS - Commitment Item Derivation

  
  Overview: 
  FLQTRCBPOS is an SAP transaction code used to derive commitment items from a budget document. It is used to create a budget document from a commitment item and to assign the budget document to the commitment item. 
  
  Functionality: 
  The FLQTRCBPOS transaction code allows users to derive commitment items from a budget document. This transaction code is used to create a budget document from a commitment item and to assign the budget document to the commitment item. The derived commitment items can then be used for further processing in the system. 
  
  Step-by-step How to Use: 
  1. Enter the FLQTRCBPOS transaction code in the command field. 
  2. Select the “Create” button. 
  3. Enter the necessary data for the budget document, such as the fiscal year, company code, and budget type. 
  4. Select the “Save” button to save the budget document. 
  5. Select the “Derive Commitment Items” button to derive commitment items from the budget document. 
  6. Enter the necessary data for the commitment items, such as the account assignment category and cost element. 
  7. Select the “Save” button to save the derived commitment items. 
  8. Select the “Assign Budget Document” button to assign the budget document to the derived commitment items. 
  9. Select the “Save” button to save the assignment of the budget document to the derived commitment items. 
  10. Select the “Back” button to return to the main screen of FLQTRCBPOS transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of SAP's transaction codes before using FLQTRCBPOS, as it is important to understand how all of SAP's transaction codes work together in order to use them effectively and efficiently. Additionally, users should ensure that they have all of their data entered correctly before saving any changes, as incorrect data can lead to errors in processing or incorrect results in reports or other documents generated by SAP's system.