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Transaction Code: FLQINFACC
Description: Cptes génér. avec info pos. liquid.
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
Overview: FLQINFACC is a SAP transaction code used to display information about G/L accounts with liquidity items. It is used to view the liquidity items associated with a G/L account and the corresponding amounts. Functionality: The FLQINFACC transaction code allows users to view the liquidity items associated with a G/L account and the corresponding amounts. It also provides information about the liquidity item type, such as whether it is a debit or credit item, and the amount of the item. Additionally, it can be used to view the total amount of liquidity items associated with a G/L account. Step-by-step How to Use: 1. Enter the transaction code FLQINFACC in the command field. 2. Enter the G/L account number in the Account field. 3. Select Execute (F8). 4. The system will display all liquidity items associated with the G/L account and their corresponding amounts. 5. Select Back (F3) to return to the previous screen. Other Recommendations: It is recommended that users familiarize themselves with SAP’s documentation on FLQINFACC before using this transaction code. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.