How to use FQM_MANAGE_FLOW_TYPE - Manage Flow Types for G/L Accounts

FQM_MANAGE_FLOW_TYPE - Overview

• Transaction Code: FQM_MANAGE_FLOW_TYPE

  Description: Manage Flow Types for G/L Accounts

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Tools > One Exposure from Operations > Data Setup > Manage Flow Types for G/L Accounts

• • Program: RFQM_FI_ACCOUNT_INFO_STAGING

    Screen: 1000

    Authorization Object:

  • Development Package:

    Package Description:

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  • Module/Component:

    Description:

FQM_MANAGE_FLOW_TYPE - Details

• SAP Tcode: FQM_MANAGE_FLOW_TYPE - Manage Flow Types for G/L Accounts

  
  Overview: 
  FQM_MANAGE_FLOW_TYPE is a transaction code used in SAP to manage flow types for G/L accounts. It is used to define the flow type of a G/L account, which determines how the account is used in financial reporting. 
  
  Functionality: 
  The FQM_MANAGE_FLOW_TYPE transaction code allows users to define the flow type of a G/L account. This is important because it determines how the account is used in financial reporting. The flow type can be set to either “cash” or “accrual”, depending on the user’s needs. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQM_MANAGE_FLOW_TYPE into the command field. 
  2. Select the G/L account you want to manage from the list of available accounts. 
  3. Select the flow type you want to assign to the G/L account (either “cash” or “accrual”). 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that changing the flow type of a G/L account can have an impact on financial reporting, so it is important to understand the implications before making any changes. Additionally, it is recommended that users consult with their accounting department before making any changes to ensure accuracy and compliance with accounting standards.