SAP TCode (Transaction Code) - FLQINFACC

SAP TcodeFLQINFACC
DescriptionG/L Accounts w/ Liquidity Item Info
PackageFFLQ
Transaction TypeP
ModuleTreasury

The SAP TCode FLQINFACC is used for the task : G/L Accounts w/ Liquidity Item Info. The TCode belongs to the FFLQ package.


SAP TCode FLQINFACC - G/L Accounts w/ Liquidity Item Info

SAP Treasury Tcodes

TcodeDescriptionModule
FZ88Customizing acct assignment ref.- DITR
JBIRGoto reference interest ratesTR
FZ-2Number Range Maintenance: FVV_PARTNRTR
FLQF1Liquidity Forecast: Create DataTR
FZ32Customer Stock Indicator BAV (Display)TR
FZCUCustomizing Initial TransactionTR
FZ52Customizing Reasons for ReversalTR
FLQC12Settings for Invoice ExitTR
FLQQC1Edit Query (FI Information)TR
JB69Maintain Int. Rates for Yield CurvesTR
Full List of SAP Treasury Tcodes