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Dokumentation
RFLQ_XCB_ACTACC - Comparison of Actual Accounts with Cash Budget Management
ABAP Short Reference RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Purpose
The program lists all general ledger accounts in the specified company code that are either actual accounts in terms of cash budget management (have commitment item with financial item 90) or in terms of the liquidity calculation. Thus it is helpful for comparing the actual concept in both products.
Using the Customizing transaction FLQC2, you can declare the general ledger accounts selected in the liquidity calculation as other actual accounts or you can remove the actual property from them.
General Material Data rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 610 Date: 20240520 Time: 104221 sap01-206 ( 19 ms )
