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V_FCLM_FB2_LQIM - Define Liquidity Item Derivation Mode for Flow Builder

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You can define the liquidity item derivation mode for liquidity analysis flows for Flow Builder.

There are liquidity items saved during the accounting document posting in the BSEG table. You could rebuild the liquidity items in the accounting document with the transaction code FQM_UPD_LITEM.

This configuration guide provides you with another option to define the liquidity items for Flow Builder. If you don't want to fetch liquidity items from the BSEG table, you need to configure it in this configuration guide.

Flow Builder will read in this configuration only when Liquidity Analysis Update Mode is set as ‘Deferred’ in the configuration Define Source Application Accounting.

When Liquidity Analysis Update Mode is set as ‘Close to Real Time’ in the configuration Define Source Application Accounting, Flow Builder will only fetch liquidity item information from Table BSEG Field LQITEM.

The program will read Liquidity Item Derivation Mode for a given company code from this configuration. If not found, the program will read one default entry of which the company code equals space. If still not found, the program will fetch liquidity item information from Table BSEG Field LQITEM.

You need to define source application accounting for company codes in the configuration guide Define Source Application Accounting.

You need to define derivation rules for liquidity items according to the configuration guide Basic Settings.

Company Code

Enter entries per company code or enter one entry with empty company code. The entry whose company code is empty will be treated as the default configuration. Different company codes could have different settings. The entries with concrete company codes are of higher priority compared to the default ones.

Liquidity Item Derivation Mode

Choose the proper liquidity item derivation mode.

You run Flow Builder periodically instead of running it real-time. You expect to spend more time on this kind of update / rebuild.

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