FLQINFACC - G/L Accounts w/ Liquidity Item Info | TCodeAI

FLQINFACC

Treasury

G/L Accounts w/ Liquidity Item Info

Program: N/A
Module: Treasury
Sub-Module: Treasury
Package: Liquidity Calculation
Category: unknown

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SAP Fiori Apps (1)

Define Default Liquidity Items - For G/L Accounts

Related Transaction Codes

F.09G/L: Account List

F.51G/L: Open Items

FQUSG/L Account Queries

F.10G/L: Chart of Accounts

FRD1Maintain G/L Account -> Commt Item

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