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FLQC20 SAP tcode for – Global Settings

Here we would like to draw your attention to FLQC20 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 FLQC20 tcode. As we know it is being used in the SAP Treasury module.

FLQC20 is a transaction code used for Global Settings in SAP.

SAP FLQC20 transaction code

It comes under the package FFLQ.

Transaction FLQC20 technical data table

TcodeFLQC20
PurposeGlobal Settings
ModuleTR
ComponentTR
SAP PackageFFLQ
TypeP

FLQC20 related transaction codes under SAP package FFLQ

  • FLQF1 : Liquidity Forecast: Create Data
  • FLQC20 : Global Settings
  • FLQC16 : Tables for Conditions in Queries
  • FLQC2 : Global Data
  • FLQQC7 : Test Query (FI Payment Document)
  • FLQLQR : List of Queries
  • FLQLI : Line Item List
  • FLQQD3 : Display Query (Invoice Information)
  • FLQC9 : Delete Flow Data
  • FLQAD : Assignment from Invoices
  • FLQC1 : Liquidity Items
  • FLQLS : Totals List
  • FLQAM_TP : Manual Assignment (Top)
  • FLQC10 : Regenerate Flow Data
  • FLQINFACC : G/L Accounts w/ Liquidity Item Info
  • FLQC13 : Settings for FI Mechanisms
  • FLQC5 : Query Sequences (Bank Statement)
  • FLQLACC : G/L Accounts List
  • FLQT1 : Create Transfer Posting
  • S_EX1_23000018 : IMG Activity

FLQC20 related tables

  • FLQQR_FIELD : Liquidity Calculation – Proposal Fields for Conditions
  • FLQITEMFI_FC : Liquidity Calculation – Forecast Line Items for FI Documents
  • FLQQRRG : Liquidity Calculation – Ranges for Queries
  • FLQSUM_TP : Liquidity Calculation: Totals Records at Top Level
  • FLQCOMPANY : Liquidity Calculation – Company Codes
  • FLQCLNT : Liquidity Calculation – Global Settings
  • FLQGRPT : Liquidity Calculation – Texts for Query Sequences
  • FLQACC_INFO_APP : Liquidity Calculation – Accounts with Assignment Information
  • FLQBANK_GRP : Liquidity Calculation – Assignemnt of Acct to Query Sequence
  • FLQFC_LOCK : Liquidity Calculation – Lock for Forecast
  • FLQITEMD1_FC : Liquidity Calculation: Forecast Line Items from Loans
  • FLQACC_INFO : Liquidity Calculation – Accounts with Assignment Information
  • FLQITEMMA : Liquidity Calculation – Line Items for Manual Transfers
  • FLQITEMPARK_FC : Liquidity Calculation – Forecast Line Items for FI Documents
  • FLQLPOS_FIPOS : Relationship: Liquidity Items – Commitment Items
  • FLQLPOS : Liquidity Items
  • FLQQR : Liquidity Calculation – Queries
  • FLQGRP_QR : Liquidity Calculation – Queries for Sequence
  • FLQSUM : Liquidity Calculation – Totals Records
  • FLQHEADMA : Liquidity Calculation – Header for Manual Transfer Postings

Related References

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