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Transaction FLQT1-Create transfer posting is missing in new SAP Cash Management?

Sep 25, 2017 at 01:53 PM

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Benoit Regnier

Hello Experts!

We are implementing the new SAP Cash Management solution in S/4 and in this context we are looking for a functionality for creating transfer posting....

This feature was provided in the former classic cash management module with transaction FLQT1 and seems not to be part of it in the new solution...

Thank for advising us!

Best regards,

Benoit

FIN Cash Management
SAP Financial Supply Chain Management | liquidity planner
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Gustavo Vazquez Answered Sep 25, 2017 at 06:10 PM
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Hi Benoit,

I guess it's not suported. SAP Note 2270400. Liquidity Planner Section.

"Account assignment through Query and Query Sequence"

Also, FLQAM is obsolete.

Kind Regards

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