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SAP Program RFLQ_CASH_FORECAST_FIN

Liquidity Calculation: Forecast from Accounting (Open Items)

The program RFLQ_CASH_FORECAST_FIN (Liquidity Calculation: Forecast from Accounting (Open Items)) is a standard program in SAP ERP and is part of the package FFLQ. It is a Executable Program.

Technical Information

Program RFLQ_CASH_FORECAST_FIN
Short Text Liquidity Calculation: Forecast from Accounting (Open Items)
Package FFLQ
Program Type 1 - Executable Program