Liquidity Items

Dear All,
I am implementing Liquidty Planner now, I am not able to figured out how to assign liquidty items to paying documents.Can anybody through light on this.
Thanks in advance for your help

Hello Deepak,
Hope you have done the required customizing  for Liquidity planner ie FLQc1 creation of liquidity items
FLQC2 - Global data:  incoming LI- for dummy liquidity assigned to incoming payment documents during posting
                                   outgoing LI:for dummy liquidity assigned to outgoing payment documents during posting
                                   transfer IN: for incoming money transfer(transfer postings infi)
                                   transfer out: LI for outgoin money in transfer
If you want to use posting date  for cashflow report- select the check box posting date otherwise value date is used
Business area : If you want to  see business area wise cashflow report
FLQC3: activate lp for company code.
FLQC13: Global settings: N:M for handling cases like multiple payment document for on vendor/customer
(details can be provided if required)
FLQINFACC/flqc7: mapping of liquidity items with Pure P&L accounts.
FLQC4: declaration of actual accounts apart from house bank accounts(by default considered as actual).
runf t.code FLQAD for assigning liquidity item to payment documents based on revenue/expense from invoices.
Buffer item: Liquidiyt item assigned to vendor/customer recon GL account.
For further details contact me or raise oss mesg in component  FIN-FSCM-LP

Similar Messages

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    Hi Experts,
    I would like to know how the liquidity values are mapped to theG/L accounts.
    Ex :
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    So i would like to know how the L75 investment is mapped to the G/L account?
    Regards.

    Hello,
    Make sure that you have done the settings in:
    IMG => Financial Supply Chain Management => Basic Settings: Liquidity Calculation.
    Edit Liquidity items
    Also,
    Make sure you have made the assignments in the next node.
    Regards,
    Ravi

  • Liquidity Planner - Liquidity Item Re-assignment

    Hello Experts
    My question is regarding Liquidity Planner.
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    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.
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    Hi ,
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  • Determine Liquidity Item between GL Accounts

    I have created an assignment report from FI:
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    THEN  Liquidity Item --> CONTRACT620
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    S          40          2918073701                           1100.00
    S          50          1112040016 (Bank Account)                     1100.00
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    I think that this is because both accounts are G/L Accounts (Account Type: S). Is there some solution?
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    Best regards.
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    Edited by: jose luis rodriguez on Dec 16, 2008 1:29 AM

    I have created an assignment report from FI:
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    THEN  Liquidity Item --> CONTRACT620
    Document (Document Type: ZP)
    Account Type     Posting Key     G/L Account               Amount
    S          40          2918073701                           1100.00
    S          50          1112040016 (Bank Account)                     1100.00
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    I think that this is because both accounts are G/L Accounts (Account Type: S). Is there some solution?
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    Best regards.
    Luis
    Edited by: jose luis rodriguez on Dec 16, 2008 1:29 AM

  • (LIQUIDITY PLANNER) Liquidity item determination in FLQAD

    Hello, gurus,
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    I am setting up a query in the system, which should analyze the accounting document segment of the vendor line in the invoice. I have tried different set up options and used both exit _INV and _REX, but they both use expence account as information line in the second step.
    Is there any possibility I can make the vendor line from the second step as information line? Because this line is the most informative in my document chain, and I need to define fields from this line in the query.
    Thanks in advance!
    Joaniuka

    Hi,
    Yes, I have tried with C type query sequence, but it only examines the vendor document from the first step, that is in the vendor-bank clearing account clearing document. And it does not derive any information I need from that document, because the vendor line in invoice has the fields I need to put on a querry - and invoice is only reached in the second step.
    BR,
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  • Liquidity Planner- Redetermine Liquidity Items

    Hi,
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    I have now run Transaction FLQAC and have found that for the documents that were posted before I have maintained the Actual Accounts,the system has not derived the Liquidity items .
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    As the Actual account was not maintained for the Sub- Account at the time of initial posting.,the system has now an entry with INIT_TRANS, when I run FLQAC.
    Is there a way I can rectify this and ensure that INIT_TRANS becomes Zero ?
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    You need to use t.code FLQC10 to pull missed documents to liquidity planner and then run FLQAC/FLQAD.

  • Determine Liquidity item for Taxes

    Hi Experts,
    I have reviewed documentation and sap notes about that Taxes are distributed on expense or revenues accounts.
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    Revenue        1000     --> LI_REVENUE_FOR_SALES = 1000
    Thanks in advance for your help.
    Regards,
    José Luis

    Implement the exits from note 994316
    Step by Step explantion about Tax handling:
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      This is how the form should be called from
      a Function Module.
      PERFORM UNMARK_WIT_LINES  TABLES  T_BSEG
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                           CHANGING P_SUBRC.
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      a Function Module.
      PERFORM UNMARK_VAT_LINES  TABLES  C_T_BSEG_REST
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            Inside this form the coding for VAT has to be placed from the note 994316.The start of the coding in the note is
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    *"     VALUE(P_ORIG) LIKE  FLQITEM-LQORIG
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                           CHANGING P_SUBRC.
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                           CHANGING P_SUBRC.
      CLEAR C_T_BSEG-MWART.
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                           CHANGING P_SUBRC.
      CLEAR C_T_BSEG-MWART.
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  • Item not assign in standard liquidity planner

    Hello to you all.
    I am using liquidity planner in the standard way without any developing.
    Once I used Tcode FLQQD7 - Test Query to check my setting of the Assignment from Invoices, the document was assign to the correct item.
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    Amir

    probably this Document is not present in LP tables(FLQITEM*) as it does not have an actual account Line.
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    Acutal2 : 100-
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    Kind Regards
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    Dear Experts,
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    RFLQ_CASH_FORECAST_FIN
    RFLQ_CASH_FORECAST_MMPO
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    RFLQ_CB_BALANCE
    RFLQ_CB_MASTER
    RFLQ_CURRCHAIN
    RFLQ_CURREX_FI
    RFLQ_DEL_GRP_QR
    RFLQ_DEL_MA
    RFLQ_DELEACC
    RFLQ_DELEP
    RFLQ_DELETE
    RFLQ_DELETE_FC
    RFLQ_FICHAIN
    RFLQ_FLG_FURTHER
    RFLQ_FLQT3
    RFLQ_INIT
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    RFLQ_INV_PREPARE
    RFLQ_INVCHAIN
    RFLQ_ITCHAIN
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    RFLQ_LISTACC
    RFLQ_LISTACC_BURNED
    RFLQ_LISTACC_INFO
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    Best regards.
    Luis

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    02.07.2010----
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