Kontakt

Ansicht
Dokumentation

FCLM_FLQQA1 - Define Queries for Liquidity Item Derivation

FCLM_FLQQA1 - Define Queries for Liquidity Item Derivation

Vendor Master (General Section)   CPI1466 during Backup  
This documentation is copyright by SAP AG.
SAP E-Book

In this Customizing activity, you can create, edit, and delete queries for liquidity item derivation.

After a query is created, you can assign the query to query sequences by using Customizing activity Assign Queries to Query Sequences (transaction FLQQA5).

Note:

The configuration in this Customizing activity cannot be transported to other clients. You must make the configuration in the production client.

You have defined liquidity items in Customizing activity Edit Liquidity Items.

If the query is only intended for a certain paying company code, you can restrict the company code when creating the query.

Define a query sequence with one of the following origin types:

  • Origin C: Applies to line items with account type (BSEG-KOART) of D (customer) or K (vendor)
  • Origin D: Applies to line items with account type (BSEG-KOART) other than D (customer) or K (vendor)
  • Origin X: One Exposure from Operations (except accounting documents)






General Data in Customer Master   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1317 Date: 20240523 Time: 220237     sap01-206 ( 34 ms )