SAP TCode (Transaction Code) - FLQTRFIPOS
| SAP Tcode | FLQTRFIPOS |
| Description | Liquidity Items for Commitment Item |
| Package | FFLQ |
| Transaction Type | P |
| Module | Treasury |
The SAP TCode FLQTRFIPOS is used for the task : Liquidity Items for Commitment Item. The TCode belongs to the FFLQ package.
SAP Treasury Tcodes
| Tcode | Description | Module |
|---|
| FLQF1 | Liquidity Forecast: Create Data | TR |
| FZ73 | Customizing Sub-section Relationship | TR |
| FLQC2 | Global Data | TR |
| FZ63 | Customizing BAV Group 102 (Secur.) | TR |
| FZ52 | Customizing Reasons for Reversal | TR |
| FZA8 | Customizing Int. Indicator 9 | TR |
| FLQQC7 | Test Query (FI Payment Document) | TR |
| FZP3 | Change Partner | TR |
| FZ80 | Customizing BAV Group R11/76 (RealEst) | TR |
| FZ43 | Customizing Address Type | TR |
Full List of
SAP Treasury Tcodes
