FLQF1 is a SAP tcode coming under TR module and SAP_FIN component. View some details about FLQF1 tcode in SAP.
- FLQF1 tcode used for : Liquidity Forecast: Create Data in SAP
- Module : TR (Treasury)
- Parent Module : TR (Treasury)
- Package : FFLQ (Liquidity Calculation)
- ABAP Program : RFLQ_CASH_FORECAST_CCR

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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
FLQF1 related transaction codes
Tcode | Note |
---|---|
FLQF1 | Liquidity Forecast: Create Data |
FLQF2 | Liquidity Forecast: Delete Data |
FLQF3 | Liquidity Forecast: Display Data |
FLQC1 | Liquidity Items |
FLQC1A | Liquidity Items (Single-Level) |
FLQCUST | Menu for Liquidity Calc. Settings |
FLQINFACC | G/L Accounts w/ Liquidity Item Info |
FLQMAIN | Liquidity Calculation |
FLQTRFIPOS | Liquidity Items for Commitment Item |
MPR2 | Deletion of Forecast Data |
FF6B | Edit liquidity forecast planned item |
FF70 | Cash Mgmt Posit./Liquidity Forecast |
FF72 | Liquidity forecast |
FF7B | Liquidity forecast |
MP90 | Maintain No. Range: Forecast Param. |