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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