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SAP Program RFLQ_ASSIGN_DIR

Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items

The program RFLQ_ASSIGN_DIR (Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items) is a standard program in SAP ERP and is part of the package FFLQ. It is a Executable Program.

Technical Information

Program RFLQ_ASSIGN_DIR
Short Text Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items
Package FFLQ
Program Type 1 - Executable Program