How to use FLQRWT - Informe de totales de liquidez

SAP Transaction Code - Details

• Transaction Code: FLQRWT

  Description: Informe de totales de liquidez

  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: FLQRWT - Informe de totales de liquidez

  
  Overview: 
  FLQRWT is an SAP transaction code used to generate a liquidity totals report. This report provides a comprehensive overview of the liquidity position of a company, including the total amount of cash and cash equivalents, as well as the total amount of short-term investments. 
  
  Functionality: 
  The FLQRWT transaction code allows users to generate a liquidity totals report that provides an overview of the company’s liquidity position. This report includes the total amount of cash and cash equivalents, as well as the total amount of short-term investments. The report also provides information on the current liquidity ratio, which is calculated by dividing the total amount of cash and cash equivalents by the total amount of short-term investments. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code FLQRWT. 
  2. Select the company code for which you want to generate the liquidity totals report. 
  3. Enter the date range for which you want to generate the report. 
  4. Select the currency in which you want to view the report. 
  5. Click “Execute” to generate the report. 
  6. Review and analyze the generated report to gain insights into your company’s liquidity position. 
  
  Other Recommendations: 
  It is recommended that users review and analyze their liquidity totals reports on a regular basis in order to gain insights into their company’s liquidity position and make informed decisions about their financial strategies. Additionally, users should ensure that they are using up-to-date data when generating their reports in order to get an accurate picture of their company’s liquidity position.