FLQAC - From FI Information

[Former Member]

Hi,

Can anybody throw light on TCode FLQAC - From FI Information (other than Help provided by SAP), how this is being used in a practical scenario and what configuration need to be done?

Regards

Siddique

[Former Member]

closing the thread

[Former Member]

Dear Mr. Hari,

Thank you so much for the info;

Would you be kind enough to advise me how to go about configuring for this;

Regards

Siddique

[Former Member]

Dear Sir,

It gives the information of liquid funds as per the company info flows. Apart from the tranasction code you need to follow 3 more tr, codes through which it updates the fundsflow of your company

FLQC9

FLQC10

FLQRPEP

by executing the above you will get the cash flow of your funds like

OPERATING INFLOW

Collection-Dom-External

Collection-Exports-USA

Collection-Exports-NON-USA

Collection-Exports-Theegarte

Collection-Group Cos

Other Income

OPERATING OUT FLOW

Suppliers

Personnel costs

Manufacturing Cost

Other Expenses

Excise Duty

Sales Tax

Finance Costs

NON OPERATING INFLOW

NON OPERATING OUT FLOW

This is the information in cash flow. By execting the tr codes you will come toknow th cash flow.

Hope it may clarify you

Regards

Harikishan