SAP TCode (Transaction Code) - FLQREP

SAP TcodeFLQREP
DescriptionPayment Report
PackageFFLQ
Program NameRFLQ_REPORT
Screen Number1000
Transaction TypeR
ModuleTreasury

The SAP TCode FLQREP is used for the task : Payment Report. The TCode belongs to the FFLQ package.


SAP TCode FLQREP - Payment Report

SAP Treasury Tcodes

TcodeDescriptionModule
FLQT1BCreate Transfer with Batch InputTR
FLQT1Create Transfer PostingTR
FLQREPPayment ReportTR
FLQQD7Test Query (Other FI Document)TR
FLQQD5Query Sequences (Invoices)TR
FZ33Customizing tax office stock indic.TR
FLQF3Liquidity Forecast: Display DataTR
FZA3Customizing Int. Indicator 4TR
FZ19Customizing Release Object Active IDTR
FZ45Customizing Partner Install. Param.TR
Full List of SAP Treasury Tcodes