SAP TCode (Transaction Code) - FLQF1
| SAP Tcode | FLQF1 |
| Description | Liquidity Forecast: Create Data |
| Package | FFLQ |
| Program Name | RFLQ_CASH_FORECAST_CCR |
| Screen Number | 1000 |
| Transaction Type | R |
| Module | Treasury |
The SAP TCode FLQF1 is used for the task : Liquidity Forecast: Create Data. The TCode belongs to the FFLQ package.
SAP Treasury Tcodes
| Tcode | Description | Module |
|---|
| FZ79 | Customizing BAV Group 11/76 (Secur.) | TR |
| FZ50 | Customizing Legal Form | TR |
| FLQAC | Assignment from FI Information | TR |
| FZCU | Customizing Initial Transaction | TR |
| FZ03 | BAV Data ANL, AEN, ANZ Real Estate | TR |
| FLQC1 | Liquidity Items | TR |
| JBCR | Goto currency redemption | TR |
| FZA3 | Customizing Int. Indicator 4 | TR |
| FZPB | Change Partner in Role | TR |
| FLQAM | Manual Assignment | TR |
Full List of
SAP Treasury Tcodes
