SAP Package FFLQ
Liquidity Calculation
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The package FFLQ (Liquidity Calculation) is a standard package in SAP ERP. It belongs to the parent package PI-BIW.
Technical Information
| Package | FFLQ |
| Short Text | Liquidity Calculation |
| Parent Package | PI-BIW |
Function Groups
SAP Package FFLQ contains 8 function groups.
| FLQBIW | LQ: Connection to BW |
|---|---|
| FLQPO | LQ: Update |
| FLQQR | LQ: Evaluation of Queries |
| FLQRD | LQ: Read Modules |
| FLQRW | LQ: Update From Accounting |
| FLQSAMPLE | LQ: Sample for Assignment Exits |
| FLQSERV | LQ: Service Modules |
| FLQVIEW | LQ: Maintenance Views / Release-Dep. |
Transactions
SAP Package FFLQ contains 49 transactions.
| FLQAB | Assignment from Bank Statement Info. |
|---|---|
| FLQAC | Assignment from FI Information |
| FLQAD | Assignment from Invoices |
| FLQAM | Manual Assignment |
| FLQC1 | Liquidity Items |
| FLQC10 | Regenerate Flow Data |
| FLQC11 | Query Sequences (Invoice) |
| FLQC12 | Settings for Invoice Exit |
| FLQC13 | Settings for FI Mechanisms |
| FLQC14 | FI Assignment Analysis |
| FLQC2 | Global Data |
| FLQC3 | Company Code Data |
| FLQC4 | Other Actual Accounts |
| FLQC5 | Query Sequences (Bank Statement) |
| FLQC6 | Assignment: Sequences - Bank Accts |
| FLQC7 | G/L Accounts Relevant for Query |
| FLQC8 | Query Sequences (FI Information) |
| FLQC9 | Delete Flow Data |
| FLQCUST | Menu for Liquidity Calc. Settings |
| FLQHIST | Line Item History |
| FLQINFACC | G/L Accounts w/ Liquidity Item Info |
| FLQLACC | G/L Accounts List |
| FLQLGRP | List of Query Sequences |
| FLQLI | Line Item List |
| FLQLQR | List of Queries |
| FLQLS | Totals List |
| FLQMAIN | Liquidity Calculation |
| FLQQB1 | Edit Query (Bank Statement) |
| FLQQB3 | Display Query (Bank Statement) |
| FLQQB5 | Queries for Seq. (Bank Statement) |
| FLQQB7 | Test Request (Bank Statement) |
| FLQQC1 | Edit Query (FI Information) |
| FLQQC3 | Display Query (FI Information) |
| FLQQC5 | Queries for Sequences (FI Info.) |
| FLQQC7 | Test Query (FI Payment Document) |
| FLQQD1 | Edit Query (Invoice Information) |
| FLQQD3 | Display Query (Invoice Information) |
| FLQQD5 | Query Sequences (Invoices) |
| FLQQD7 | Test Query (Other FI Document) |
| FLQREP | Payment Report |
| FLQT1 | Create Transfer Posting |
| FLQT1B | Create Transfer with Batch Input |
| FLQT2 | Change Transfer Posting |
| FLQT3 | Display Transfer |
| FLQTRCBPOS | Commitment Item Derivation |
| FLQTRFIPOS | Liquidity Items for Commitment Item |
| FLQUPGRP | Upload Query Sequence (Assignment) |
| FLQUPINFAC | Upload Info Accounts (Application) |
| FLQUPQR | Upload Queries |
Database Tables
SAP Package FFLQ contains 31 database tables.
| FLQACC_ACT | Liquidity Calculation - Other Actual Accounts |
|---|---|
| FLQACC_BURNED | Liquidity Calculation - Other Accounts |
| FLQACC_INFO | Liquidity Calculation - Accounts with Assignment Information |
| FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information |
| FLQASSET | Liquidity Calculation - Settings for FI Mechanisms |
| FLQBANK_GRP | Liquidity Calculation - Assignemnt of Acct to Query Sequence |
| FLQCLNT | Liquidity Calculation - Global Settings |
| FLQCOMPANY | Liquidity Calculation - Company Codes |
| FLQFC_LOCK | Liquidity Calculation - Lock for Forecast |
| FLQFIPOS_LPOS | Relationship: Commitment Items - Liquidity Items |
| FLQGRP | Liquidity Calculation - Query Sequences |
| FLQGRP_QR | Liquidity Calculation - Queries for Sequence |
| FLQGRPT | Liquidity Calculation - Texts for Query Sequences |
| FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings |
| FLQINVEXIT | Liquidity Calculation - Settings for Invoice Exit |
| FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs |
| FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents |
| FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents |
| FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers |
| FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs |
| FLQLPOS | Liquidity Items |
| FLQLPOS_FIPOS | Relationship: Liquidity Items - Commitment Items |
| FLQLPOST | Liquidity Items - Texts |
| FLQQR | Liquidity Calculation - Queries |
| FLQQR_FIELD | Liquidity Calculation - Delivered Fields for Conditions |
| FLQQR_MORE | Liquidity Calculation - Other Fields for Conditions |
| FLQQR_TABLE | Liquidity Calculation - Tables for Query Fields |
| FLQQRRG | Liquidity Calculation - Ranges for Queries |
| FLQQRT | Liquidity Invoices - Query Texts |
| FLQSUM | Liquidity Calculation - Totals Records |
| FLQSUM_FC | Liquidity Calculation - Forecast Totals Records |
Views
SAP Package FFLQ contains 22 views.
| BIW_LQPOST | Retrieval of Liquidity Item Texts |
|---|---|
| V_FLQ_FEB | Liquidity Calculation - Bank Statement Selection |
| V_FLQACC_ACT | Liquidity Calculation - Other Actual Accounts |
| V_FLQACC_INFO | Liquidity Calculation - Accounts with Assignment Information |
| V_FLQACC_INFO_AP | Liquidity Calculation - Accounts with Assignment Information |
| V_FLQBANK_GRP | Liquidity Calculation - Query Sequence for Account |
| V_FLQCOMPANY | Liquidity Calculation - Company Codes |
| V_FLQERY | Liquidity Calculation - Queries |
| V_FLQFIPOS_LPOS | Relationship: Commitment Items - Liquidity Items |
| V_FLQGRP | Liquidity Calculation - Query Sequences for Bank Statement |
| V_FLQGRP_C | Liquidity Calculation - Query Sequences for FI Information |
| V_FLQGRP_DIS | Liquidity Calc.- Query Sequences for Bank Statement (Displ.) |
| V_FLQGRP_QR | Liquidity Calculation - Queries for Sequence |
| V_FLQGRPC | Liquidity Calculation - Query Sequences for FI Information |
| V_FLQGRPC_DIS | Liquidity Calculation - Query Sequences for FI Information |
| V_FLQGRPD | Liquidity Calculation - Query Sequences for Invoices |
| V_FLQGRPD_DIS | Liquidity Calculation - Query Sequences for Invoices |
| V_FLQLPOS | Liquidity Items |
| V_FLQLPOS_FIPOS | Relationship: Liquidity Items - Commitment Items |
| V_FLQQR | Liquidity Calculation - Queries |
| V_FLQQRRG | Liquidity Calculation: Conditional Queries |
| V_FLQSUM | Liquidity Calculation - Totals Records |
Structures
SAP Package FFLQ contains 5 structures.
| FLQ_BIW_LQ | Liquidity Calculation - Fields for Data Transfer to BW |
|---|---|
| FLQ_SPLIT | Liquidity Calculation - Assignment Exit |
| FLQITEM | Liquidity Calculation - Line Items for FI Documents |
| FLQPARA | Liquidity Calculation - Parameters for Reports |
| FLQPOS_TEXT | Liquidity Item |
Programs
SAP Package FFLQ contains 77 programs.
| RFLQ_ACCT_INFO | Proposal List: G/L Accounts with Assignment Information |
|---|---|
| RFLQ_ALIGN_REVERSED | Liquidity Calculation: Mirrored Assignment for Reversal Documents |
| RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement |
| RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement |
| RFLQ_ASSIGN_DIR | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items |
| RFLQ_ASSIGN_EXIT | Liquidity Calculation: Assignment of Liquidity Item with Exit |
| RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents |
| RFLQ_ASSIGN_INV | Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor) |
| RFLQ_ASSIGN_REX | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) |
| RFLQ_BALANCE | Liquidity Calculation: Balance Transfer from FI |
| RFLQ_CASH_FORECAST_FIN | Liquidity Calculation: Forecast from Accounting (Open Items) |
| RFLQ_CASH_FORECAST_MMPO | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement |
| RFLQ_CB_ACTUALS | Copy LQ Actual Values to Actual Values for Cash Budget Management |
| RFLQ_CB_BALANCE | Generate Funds Balance from Sum Totals |
| RFLQ_CB_MASTER | Generate Commitment Items from Liquidity Items |
| RFLQ_CURRCHAIN | Liquidity Calculation: Analysis for Currency Swap |
| RFLQ_CURREX_FI | Liquidity Calculation: Currency Swap Based on FI Information |
| RFLQ_DEL_GRP_QR | Remove Inconsistent Query Sequence Assignments |
| RFLQ_DEL_MA | Liquidity Calculation: Delete Manual Reposting |
| RFLQ_DELEACC | Liquidity Calculation: Delete Line Items for FI Actuals Accounts |
| RFLQ_DELEP | Liquidity Calculation: Delete Line Items for FI Document |
| RFLQ_DELETE | Liquidity Calculation: Delete Flow Data |
| RFLQ_DELETE_FC | Liquidity Calculation: Delete Forecast Data |
| RFLQ_FICHAIN | Liquidity Calculation: Analysis of First Assignment Step (FI) |
| RFLQ_FLQT3 | Display Transfer Posting |
| RFLQ_INIT | Liquidity Calculation: Set Up |
| RFLQ_INITTBL | Liquidity Calculation: Set up System Tables |
| RFLQ_INV_PREPARE | Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices |
| RFLQ_INVCHAIN | Liquidity Calculation: Analysis of a Document Chain |
| RFLQ_ITCHAIN | Liquidity Calculation: Analysis of a Document Chain |
| RFLQ_ITHIST | Liquidity Calculation: Line Item History |
| RFLQ_LISTACC | Liquidity Calculation: G/L Account List |
| RFLQ_LISTACC_BURNED | Liquidity Calculation: Other Accounts |
| RFLQ_LISTACC_INFO | Liquidity Calculation: Info Accounts |
| RFLQ_LISTGRP | Liquidity Calculation: Query Sequences |
| RFLQ_LISTIT | Liquidity Calculation: Line Item List |
| RFLQ_LISTIT_FIFC | Liquidity Calculation: Line Items for Forecast from FI Documents |
| RFLQ_LISTIT_POFC | Liquidity Calculation: Line Items for Forecast from MM POs |
| RFLQ_LISTMA | Liquidity Calculation: List of Manual Transfer Postings |
| RFLQ_LISTPOS | Liquidity Calculation: Liquidity Items |
| RFLQ_LISTQR | Liquidity Calculation: Conditional Queries |
| RFLQ_LISTSU | Liquidity Calculation: Totals List |
| RFLQ_LISTSU_FC | Liquidity Calculation: Forecast Totals List |
| RFLQ_REBUILD | Liquidity Calculation: Reconstruct from FI |
| RFLQ_REBUILD_NONACT | Liquidity Calculation: Subsequent Post from FI for Non-Actual Account |
| RFLQ_RENUM_GRP | Renumber Query Sequence |
| RFLQ_REPORT | Liquidity Calculation: Payments per Liquidity Item |
| RFLQ_REPORT_FC | Liquidity Calculation: Payment Forecast per Liquidity Item |
| RFLQ_REXCHAIN | Liquidity Calculation: Analysis of a Document Chain |
| RFLQ_REXCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps |
| RFLQ_S000 | Liquidity Calculation: Reconciliation Program: Totals - Line Items |
| RFLQ_S001 | Liquidity Calculation: Compare Line Items with FI |
| RFLQ_S002 | Liquidity Calculation: Comparison of Line items with Account Statement |
| RFLQ_S003 | Liquidity Calculation: Compare Balances with Accounting |
| RFLQ_S003V | Liquidity Calculation: Balance Comparison with Accounting Documents |
| RFLQ_S004 | Liquidity Calculation: Check Settings for Consistency |
| RFLQ_S005 | Liquidity Calculation: Statistics on First Clearing in FI |
| RFLQ_S006 | Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels |
| RFLQ_S007 | Liquidity Calculation: Bring Actual Data to New Liquidity Item |
| RFLQ_S008 | Liquidity Calculation |
| RFLQ_S009 | Liquidity Calculation |
| RFLQ_S010 | Line Items Are Supplied with Amount in Third Currency |
| RFLQ_TEST_QUERY_B | Test of Bank Statement Queries Against Original Documents |
| RFLQ_TEST_QUERY_C | Test of FI Document Queries of Type C Against Original Documents |
| RFLQ_TEST_QUERY_D | Test of FI Document Queries of Type D Against Original Documents |
| RFLQ_TF_VEND | Generate Transfer Posting from Vendor Clearing Information |
| RFLQ_UPLOAD_GRP | Upload the Query Assignment from Local File |
| RFLQ_UPLOAD_INFACC | Upload/Download of Info Accounts (Application) |
| RFLQ_UPLOAD_POS | Upload of Liquidity Items from Local File (Batch-Input) |
| RFLQ_UPLOAD_QR | Upload of Queries from Local File |
| RFLQ_XCB_ACTACC | Comparison of Actual Accounts with Cash Budget Management |
| RFLQ_XCB_INFACC | Proposal List of Info Accounts (Appl.) from Cash Budget Management |
| RFLQ_XCB_MASTER | Generation of Liquidity Items from Commitment Items |
| RFLQ_XCB_PLAN | Transfer Financial Budget to Liquidity Forecast |
| SAPMFLQMANUAL | Liquidity Calculation: Change Line Items Relating to FI Manually |
| SAPMFLQQRMAINT | Liquidity Calculation: Maintain Query |
| SAPMFLQTRANSFER | Liquidity Calculation: Manual Transfer Postings |
Search Helps
SAP Package FFLQ contains 10 search helps.
| FLQGRP_BS | Liquidity Calculation - Query Sequence for Bank Statement |
|---|---|
| FLQGRP_FI | Liquidity Calculation - Query Sequences for FI Information |
| FLQGRP_INV | Liquidity Calculation - Query Sequence for Invoices |
| FLQITEM_MA | Liquidity Calculation - Transfer Postings |
| FLQLQPOS | Liquidity Items |
| FLQNRRANGE | Number Range for Transfer Postings |
| FLQQUERY | Queries |
| FLQQUERY_B | Queries - Bank Statement |
| FLQQUERY_C | Queries - Clearing |
| FLQQUERY_D | Queries - Invoices |
Message Classes
SAP Package FFLQ contains 1 message classes.
| FLQ | Liquiditätsrechnung |
|---|