Here we would like to draw your attention to FLQC1A transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP FLQC1A tcode. As we know it is being used in the SAP Treasury module.
FLQC1A is a transaction code used for Liquidity Items (Single-Level) in SAP.
It comes under the package FFLQ.
Transaction FLQC1A technical data table
|Liquidity Items (Single-Level)