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 |
|---|
| FLQLQR | List of Queries | TR |
| JB72 | Display int.rates for ref.int.rate | TR |
| FZ02 | BAV Data ANL, AEN, ANZ | TR |
| FLQT1 | Create Transfer Posting | TR |
| FZP3 | Change Partner | TR |
| FLQC8 | Query Sequences (FI Information) | TR |
| FZ58 | Customizing Account Assignm. Refer.- DD | TR |
| FZ48 | Customizing Partner Relationships | TR |
| FLQREP | Payment Report | TR |
| JBIR | Goto reference interest rates | TR |
Full List of
SAP Treasury Tcodes
