SAP Notes

Component : Liquidity Planer -

Solution : https://service.sap.com/sap/support/notes/591208 (SAP Service marketplace login required)

Key words :
FFLQ, FFLQV
liquidity items, information lines, liquidity calculation, actual lines, vendor, vendor, query sequence, clearing, actual document, actual accounts, cleared lines, selection options, information total, information accounts, customizing flqc13, clearing account, online update, table flqitembs, selection screen, query sequences, paying company, dummy items, liquidity planner, potential information, lines information, actual amount, lines without, program issues, clearing accounts, vendor lines, bank, offsetting lines, current actual, payee parameter, bank, accounts which, technical origin, document project, outgoing payments, function module, accounting document, actual account, table flqacc, assignment program, totals table, assignment programs, payment document, other words, business transaction, sample assign, sample reduce

Related Notes :

819269Amounts on buffer item in spite of clearing
731562Liquidity calculation: Enhancements in plug-in 2004.1
666327Extended reduction exit for invoices
623255Liquidity calculation: Enhancements in plug-in 2003.1
614240FLQAD: Rules for the second step
585540Error code 1 for long payment chains
558167Liquidity calculation: Enhancements in plug-in 2002.2
519465Liquidity calculation: enhancements in plug-in 2002.1
497118Modification to change table fields used in Queries
412605Implementation of the liquidity calculation