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 |
|---|
| JB72T | IR's for timeOFday dep. ref. int. | TR |
| FLQC7 | G/L Accounts Relevant for Query | TR |
| FZ-2 | Number Range Maintenance: FVV_PARTNR | TR |
| FLQC11 | Query Sequences (Invoice) | TR |
| FZ57 | Customizing BAV 4/77 | TR |
| FZPA | Create Partner in Role | TR |
| FLQC12 | Settings for Invoice Exit | TR |
| FZ45 | Customizing Partner Install. Param. | TR |
| FLQC15 | Query Sequences | TR |
| FZ49 | Customizing Partner Reference Relat. | TR |
Full List of
SAP Treasury Tcodes
