How to use FQM_LP_COMPARE - Compare One Exposure with FLQ

SAP Transaction Code - Details

• Transaction Code: FQM_LP_COMPARE

  Description: Compare One Exposure with FLQ

  Release: S/4HANA only

• • Program: FQM_LP_COMPARE

    Screen: 1000

    Authorization Object:

  • Development Package: FCLM_REUSE

    Package Description: Common / Reusable Components

    Parent Package: FCLM

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

Smart SAP Assistant

• SAP Tcode: FQM_LP_COMPARE - Compare One Exposure with FLQ

  
  Overview: 
  The SAP transaction code FQM_LP_COMPARE is used to compare one exposure with the Foreign Liquidity Quota (FLQ). This transaction code is part of the Foreign Exchange Management (FEM) module in the SAP system. 
  
  Functionality: 
  The FQM_LP_COMPARE transaction code allows users to compare one exposure with the FLQ. This comparison helps users to identify any discrepancies between the two and take corrective action if necessary. The comparison also helps users to ensure that their exposures are in compliance with the FLQ regulations. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQM_LP_COMPARE in the command field of the SAP system. 
  2. Select the exposure that you want to compare with the FLQ. 
  3. Enter the relevant details such as currency, amount, etc. 
  4. Click on ‘Compare’ to view the comparison results. 
  5. Review the comparison results and take corrective action if necessary. 
  6. Click on ‘Save’ to save the comparison results for future reference. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to compare their exposures with the FLQ in order to ensure compliance with regulations and avoid any potential penalties or fines. Additionally, users should also review their exposures periodically to identify any discrepancies and take corrective action if necessary.