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Liquidity Planner question

Oct 17, 2016 at 08:56 AM

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Hello everybody,

i have been trying to familiarize myself with the Liquidity Planner, specifically the assignment of liquidity items from FI Information. My question is the following: Does FLQAC require the individual GL accounts to be mapped to its corresponding liquidity item through the use of FLQINFACC/FLQC7 to work? My attempts to make assignment work through queries with conditions and liquidity items alone were met with the "Incomplete Document Chain" error message. Only when used in conjunction with FLQINFACC entries did FLQAC successfully assign the posting to the expected liquidity items.

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2 Answers

Viktor Ott Oct 21, 2016 at 07:08 AM
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No answer yet..

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Viktor Ott Oct 24, 2016 at 12:52 PM
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Come on folks...

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