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Dokumentation
RFLQ_S008 - Liquidity Calculation: FI Document Analysis
PERFORM Short Reference Vendor Master (General Section)This documentation is copyright by SAP AG.
Purpose
A program to analyze the line items of an accounting document and their relevance for liquidity analysis, in particular for the assignment mechanisms FLQAD and FLQAC.
The document line items (for cross-company code documents this means all related line items, with the exception of automatically generated document line items for company code clearing lines if the clearing account is not an actual account) are classified as follows:
- Actual line items (bank, cash, and similar).
- Info line items for the first FLQAD assignment step.
- Info line items for the first and second FLQAD assignment steps.
- Other line items such as bank clearing.
Further information from the document line items is displayed in the list. You can also branch to the original line item.
RFUMSV00 - Advance Return for Tax on Sales/Purchases RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 987 Date: 20240520 Time: 131300 sap01-206 ( 20 ms )
