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Dokumentation
RFLQ_S006 - Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels
ABAP Short Reference CL_GUI_FRONTEND_SERVICES - Frontend ServicesThis documentation is copyright by SAP AG.
Title
Purpose
For the company code you enter, the report lists the actual G/L accounts along with their levels in Cash Management (per the account master). In addition, it displays the G/L accounts that belong to one of these levels, but which are not actual accounts for the liquidity calculation.
Overall, this program allows evaluation of the actual payment term in liquidity calculation and Cash Management.
General Material Data General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 504 Date: 20240520 Time: 104606 sap01-206 ( 17 ms )
