FLQREP is a SAP tcode coming under TR module and SAP_FIN component. View some details about FLQREP tcode in SAP.
- FLQREP tcode used for : Payment Report in SAP
- Module : TR (Treasury)
- Parent Module : TR (Treasury)
- Package : FFLQ (Liquidity Calculation)
- ABAP Program : RFLQ_REPORT
Here is some free PDF files that you can download free for your reference.
Download Now
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.
FLQREP related transaction codes
| Tcode | Note |
|---|---|
| FBPM1 | Cross-Payment Run Payment Medium |
| OBPM5 | Cross-Payment Run Payment Medium |
| F810 | Number Ranges Payment Request |
| F811 | Create Collective Payment Request |
| F812 | Change Collective Payment Request |
| F813 | Delete Collective Payment Request |
| F814 | Reverse Collective Payment Request |
| F815 | Display Collective Payment Request |
| F820 | Coll. Payment Request Number Ranges |
| FIBS | Input House Bank in Payment Request |
| F111 | Parameters for Payment of PRequest |
| F11CS | Config.TR Display Payment Program |
| F11CU | Config.TR Maintain Payment Program |
| F8BM | Maintain numb.range: Payment request |
| F8BN | Corr.Acctg Documents Payment Block |
Tables in the same package as FLQREP
SAP tables in package FFLQ, which also contains transaction FLQREP.
| Table | Description |
|---|---|
| FLQQR | Liquidity Calculation - Queries |
| FLQGRP | Liquidity Calculation - Query Sequences |
| FLQQRT | Liquidity Invoices - Query Texts |
| FLQSUM | Liquidity Calculation - Totals Records |
| FLQCLNT | Liquidity Calculation - Global Settings |
| FLQGRPT | Liquidity Calculation - Texts for Query Sequences |
| FLQLPOS | Liquidity Items |
| FLQQRRG | Liquidity Calculation - Ranges for Queries |
| FLQASSET | Liquidity Calculation - Settings for FI Mechanisms |
| FLQLPOST | Liquidity Items - Texts |
| FLQGRP_QR | Liquidity Calculation - Queries for Sequence |
| FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings |