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 |
|---|
| FLQQA5 | Queries for Sequences | TR |
| FZ94 | Customizing Default Value PART (DD) | TR |
| FZP1 | Create Natural Person | TR |
| FLQC7 | G/L Accounts Relevant for Query | TR |
| FZPB | Change Partner in Role | TR |
| FZ47 | Customizing Partner Letter Addr.Frms | TR |
| FLQLS | Totals List | TR |
| JBCR | Goto currency redemption | TR |
| JB73T | TimeOFday dep. IR's for date | TR |
| FLQT3 | Display Transfer | TR |
Full List of
SAP Treasury Tcodes
