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FCLM_LQF_DPARA - Assign Sequence to Company Codes
BAL Application Log Documentation ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
In this Customizing activity, you can define the default derivation logic for liquidity items for company codes that have Cash Management activated. Each entry assigns a query sequence and a derivation function to a company code, which the system uses to derive liquidity items for that company code. For example, liquidity items can be determined based on the accounts referenced by the line items in documents posted to ledgers (G/L, accounts receivable, or accounts payable).
Note: The derivation rules that you define here only work for new postings. To generate liquidity items against existing posting data, you must run the rebuild program.
You must create an entry for each company code that has Cash Management activated. Additionally, you can create an entry with the company code empty, as the default derivation rule for all company codes that have Cash Management activated but do not have corresponding entries defined here.
Assign a query sequence for each company code.
When query sequence can't meet your requirement, you can enter your own function module as exit. The system will evaluate only via your function module, not query sequence anymore.
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up rdisp/max_wprun_time - Maximum work process run time
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Length: 1674 Date: 20240523 Time: 193539 sap01-206 ( 38 ms )
