My question is regarding Liquidity Planner.
We have offsetting items being allocated to Liquidity Item IN-TFR-000(unallocated payments).
For example clearing document 10018475 line item 1 reports +4375.00 for Liquidity item IN-TFR-000. The same clearing document 10018475 Line 2 will post -4375.00 for Liquidity item In-TFR-000.
Both items are reported on the FLQ Line Items report.
We need to exclude these items which have the same document number/ with zero totals from the Line items report. Note that liquidity item IN-TFR-000 also has other unallocated items to be reported.
Can I re-assign these items to another liquidity item (e.g OT-OUT-999) via a program or user exit? I can only do this after the liquidity item has been assigned through FLQAB/ FLQAC/FLQAD.
Also where to configure the user exit? Or do I use a program to call the manual assignment transaction FLQAM?
Thanks in advance!