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
-
Ho would i know that liquidity items were mapped with G/L accounts
Hi Experts,
I would like to know how the liquidity values are mapped to theG/L accounts.
Ex :
L 75 Investments is the value in LQPOS liquidity item and the correspond table is FLQLPOS.
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.
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!Hi ,
It is possible to transfer the amount from one liquidity item to another liquidity item by using the transaction code FLQT1 . -
Determine Liquidity Item between GL Accounts
I have created an assignment report from FI:
IF (Document Type = ZP) AND (G/L Account = 2918073701)
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
However, when I execute the LFQAC transaction (From FI Information), the program determines a TRANSFER ITEM that it was custumized in STORING GLOBAL DATA.
I think that this is because both accounts are G/L Accounts (Account Type: S). Is there some solution?
Thanks in advance for your cooperation,
Best regards.
Luis
Edited by: jose luis rodriguez on Dec 16, 2008 1:29 AMI have created an assignment report from FI:
IF (Document Type = ZP) AND (G/L Account = 2918073701)
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
However, when I execute the LFQAC transaction (From FI Information), the program determines a TRANSFER ITEM that it was custumized in STORING GLOBAL DATA.
I think that this is because both accounts are G/L Accounts (Account Type: S). Is there some solution?
Thanks in advance for your cooperation,
Best regards.
Luis
Edited by: jose luis rodriguez on Dec 16, 2008 1:29 AM -
(LIQUIDITY PLANNER) Liquidity item determination in FLQAD
Hello, gurus,
I have a question regarding determination of liquidity items in the second step of derivation with transaction FLQAD.
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!
JoaniukaHi,
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,
joaniuka -
Liquidity Planner- Redetermine Liquidity Items
Hi,
I have created my bank sub-accounts as Actual Accounts. I had missed creating a few accounts ( bank sub- accounts ) to be assigned as actual accounts. After a few entries had been posted I realised that these accounts had been missed and then created them as actual accounts.
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 .
For example an entry has been made from the Main Bank Account to Bank -Sub Account.
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 ?
Thanks and Regards.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.
I want to avoid this, I need that Taxes have their own Liquidity Item.
For example:
Cash 1000
Revenue 800 --> LI_REVENUE_FOR_SALES = 800
Taxes 200 --> LI_TAXES = 200
And not:
Cash 1000
Revenue 1000 --> LI_REVENUE_FOR_SALES = 1000
Thanks in advance for your help.
Regards,
José LuisImplement the exits from note 994316
Step by Step explantion about Tax handling:
There are two exits involved in this process.
The first exit is for withholding tax.
This is how the form should be called from
a Function Module.
PERFORM UNMARK_WIT_LINES TABLES T_BSEG
CHANGING P_SUBRC.
Inside this form you have to place the coding for the withholding tax from the note 994316.
The start of the coding in the note 994316 is
FORM UNMARK_WIT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
The Function Module which is created for this Withholding tax should be placed in the Document-Red. Exit in the FLQC13 Screen.
The second exit is for tax on sales and purchases.
This is how the form should be called from
a Function Module.
PERFORM UNMARK_VAT_LINES TABLES C_T_BSEG_REST
CHANGING P_SUBRC.
Inside this form the coding for VAT has to be placed from the note 994316.The start of the coding in the note is
FORM UNMARK_VAT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
The Function Module which is created for this VAT should be placed in the Exit Invoice in the FLQC13 Screen.
It is by design of the FLQAD that it doesnot show tax separately. If
you want to display the tax separately then do the following steps:
Create a function module z* with signature similar to function module
FLQ_SAMPLE_REDUCE_DOC and call the subroutines given in the note 994316.
Sample coding:
FUNCTION Z*....
""Lokale Schnittstelle:
*" IMPORTING
*" VALUE(P_BKPF) LIKE BKPF STRUCTURE BKPF
*" VALUE(P_ORIG) LIKE FLQITEM-LQORIG
*" EXPORTING
*" VALUE(E_TAKE_TABLE) TYPE XFELD
*" TABLES
*" T_BSEG STRUCTURE BSEG
*" U_T_KEEP_LINES
*" C_T_DEL STRUCTURE BSEG_KEY
*" CHANGING
*" REFERENCE(P_SUBRC) LIKE SY-SUBRC OPTIONAL
PERFORM UNMARK_WIT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
PERFORM UNMARK_VAT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
E_TAKE_TABLE='X'
ENDFUNCTION.
FORM UNMARK_WIT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
CLEAR C_T_BSEG-KTOSL.
MODIFY C_T_BSEG TRANSPORTING KTOSL
WHERE ( KTOSL = 'QST' OR KTOSL = 'WIT' ) AND QSSKZ <> SPACE.
CHECK SY-SUBRC = 0.
P_SUBRC = 0.
ENDFORM. " UNMARK_WIT_LINES
FORM UNMARK_VAT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
CLEAR C_T_BSEG-MWART.
MODIFY C_T_BSEG TRANSPORTING MWART WHERE MWART <> SPACE.
In case of sucess, set return code to zero, for calling program to
recognize
CHECK SY-SUBRC = 0.
P_SUBRC = 0.
ENDFORM. " UNMARK_VAT_LINES
Create Function module Z* with signature similar to Function Module
FLQ_SAMPLE_MODIFY_INV.
Sample Coding:
FUNCTION Z*......
""Lokale Schnittstelle:
*" TABLES
*" C_T_BKPF STRUCTURE BKPF
*" C_T_BSEG_REST STRUCTURE BSEG
*" U_T_BSEG_KEEP STRUCTURE BSEG
*" CHANGING
*" REFERENCE(P_SUBRC) LIKE SY-SUBRC
PERFORM UNMARK_VAT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
ENDFUNCTION.
FORM UNMARK_VAT_LINES TABLES C_T_BSEG STRUCTURE BSEG
CHANGING P_SUBRC.
CLEAR C_T_BSEG-MWART.
MODIFY C_T_BSEG TRANSPORTING MWART WHERE MWART <> SPACE.
In case of sucess, set return code to zero, for calling program to
recognize
CHECK SY-SUBRC = 0.
P_SUBRC = 0.
ENDFORM. " UNMARK_VAT_LINES -
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.
Once I used Tcode FLQAD - From Invoices to actual assign it, I was surprised that the system couldn't find the document at all.
I will appreciate your advise.
Amirprobably this Document is not present in LP tables(FLQITEM*) as it does not have an actual account Line.
So FLQAD doesnot capture this Document.
Let me explain with an example how the assignment program FLQAC and FLQQC7 works,
Assume Liquidity item for Info be assigned through query as Q1.
Doc1
Actual account : 100
Info account : 100-
Now when you run FLQQC7 for this Doc,then you will notice 2 Lines for same Doc with no Liquidity item for the Line item with actual account and Liquidity item Q1 being assigned for the Line item with info account.FLQQC7 just projects the LI assigned for the account in the Doc.
Now when you run FLQAC for the same Doc,then the amount 100 will be assigned to the Liquidity item Q1.You will notice only 1 Line. This implies that the amount from actual account is ASSIGNED to the LI Q1.
Now if have cleared the Info line in Doc1 with another Doc,for eg, Doc2,
Info account :100
Info account1:100-
Then FLQAC will have assigned the amount 100 to LI for the info account1.
This implies that the amount from actual account is assigned the info account1.
And you should use the FLQQC7 to info account1 and check it is the same LI as FLQAC and not for the info account1 in Doc1. This is how FLQQC7 should be used.
But in your case you have marked the gl accounts as actual and also as Info through query.
When you run FLQQC7 and FLQAC for the Doc with such accounts, for Eg:
Actual1 : 100
Acutal2 : 100-
This Doc is just a Bank transfer Doc. So when you run FLQAC for such Docs,you will notice the amounts assigned to transfer LI assigned in FLQC2.
But when you FLQQC7(Note that both the Docs are assigned a LI in query), you will notice that the LI assigned in query is assigned to those accounts in Query.
To test query assignment is working correctly,I would suggest you to post a Doc as the First example.
And assign LI through query for the Info account only.Then RUN FLQQC7 for the info account in the Doc.
Then Run FLQAC for the same Doc.The assignment program should also have assigned the same LI as in FLQQC7.
If so then query assignment is working fine.
Also I would suggest you to read the note 412605 on how the Liquidity planner should be used.
Kind Regards
davide -
Error Dummy items from Customizing have to be excluded @ Liquidity Planner
Dear Experts,
I want to try Liquidity Planner Calculation, using FLQAD,
when in selection screen i aready insert :
- Paying Company Code
- 1st Derivation Step : Query Sequence
- 1st Derivation Step : Exit Module
- 2st Derivation Step : Buffer Item
- 2st Derivation Step : Exit Module
- Test Run
- Detail List
so when Execute / F8, i get error message "Dummy items from Customizing have to be excluded"
please help me.
thx you.You get this error if the liquidity items in FLQC2/FLQC13 and buffer item field of flqad selection screen are same.
Buffer item refers to liquidity items assigned to vendor/customer recon accounts.
To avoid this error donot use liquidity items from FLQC2/FLQC13 in FLQAD buffer item. -
Reversed accounting documents in the Liquidity Planner (calculation) module
Hi all
Did anyone work with changing the standard setup for reversed documents in SAP LI ? The standard settings will make such documents go to the INIT_TRANS liquidity item - but I want it to follow the usual assignment routines. I have found the Notes describing how to create an own program to do this - but just wanted to hear if someone had a faster work around for this - or maybe copies of the coding needed
Look forward to hearing from you
Thanks
Lone Kejser
Edited by: Lone Kejser on Jan 17, 2008 2:32 PMHello,
We have MySAP 6.0. I've searched the program RFLQ_ALIGN_BALANCE but it's not exist. I show you a list of programs, could you tell me what is?
RFLQ_ACCT_INFO
RFLQ_ALIGN_REVERSED
RFLQ_ASSIGN_BS
RFLQ_ASSIGN_BS_TEST
RFLQ_ASSIGN_BSTOP
RFLQ_ASSIGN_DIR
RFLQ_ASSIGN_EXIT
RFLQ_ASSIGN_F0
RFLQ_ASSIGN_F2
RFLQ_ASSIGN_FI
RFLQ_ASSIGN_FITOP
RFLQ_ASSIGN_INV
RFLQ_ASSIGN_REX
RFLQ_BALANCE
RFLQ_BALANCE_CF
RFLQ_CASH_FORECAST_FIN
RFLQ_CASH_FORECAST_MMPO
RFLQ_CASH_FORECAST_SDSO
RFLQ_CB_ACTUALS
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
RFLQ_INITTBL
RFLQ_INV_PREPARE
RFLQ_INVCHAIN
RFLQ_ITCHAIN
RFLQ_ITHIST
RFLQ_LISTACC
RFLQ_LISTACC_BURNED
RFLQ_LISTACC_INFO
RFLQ_LISTGRP
RFLQ_LISTIT
RFLQ_LISTIT_FIFC
RFLQ_LISTIT_POFC
RFLQ_LISTIT_SOFC
RFLQ_LISTMA
RFLQ_LISTPOS
RFLQ_LISTQR
RFLQ_LISTSU
RFLQ_LISTSU_FC
RFLQ_OVERFLOW_FI
RFLQ_REBUILD
RFLQ_REBUILD_NONACT
RFLQ_RENUM_GRP
RFLQ_REPORT
RFLQ_REPORT_FC
RFLQ_REXCHAIN
RFLQ_REXCHAIN2
RFLQ_S000
RFLQ_S001
RFLQ_S002
RFLQ_S003
RFLQ_S003V
RFLQ_S004
RFLQ_S005
RFLQ_S006
RFLQ_S007
RFLQ_S008
RFLQ_S009
RFLQ_S010
RFLQ_S010M
RFLQ_S011
RFLQ_TEST_QUERY_B
RFLQ_TEST_QUERY_C
RFLQ_TEST_QUERY_D
RFLQ_TF_VEND
RFLQ_UPLOAD_GRP
RFLQ_UPLOAD_INFACC
RFLQ_UPLOAD_POS
RFLQ_UPLOAD_QR
RFLQ_XCB_ACTACC
RFLQ_XCB_INFACC
RFLQ_XCB_INFGAP
RFLQ_XCB_MASTER
RFLQ_XCB_PLAN
RFLQGSBER_SUBST_DENSE
Thanks in advance for your cooperation,
Best regards.
Luis -
Liquidity planning forecast upload to BW
Hi gurus,
We need to upload to Business Warehouse the cash flow forecast based on liquidity planning (with liquidity items assigned).
We have only found one extractor for liquidity planning: 0TR_LP_1.
Nevertheless this extractor seems to read only table FLQSUM (Liquidity Calculation - Totals Records), while the liquidity forecast is stored in FLQSUM_FC (Liquidity Calculation - Forecast Totals Records).
Could anyone tell me what is the extractor to upload the liquidity forecast.
Thank you,
AlexHi Alex,
to my knowledge there is still only this one extractor for this FSCM area.
I built a solution 5 years ago where we also had to make our own custom extractor on the line item tables. This was a rather difficult task, as we originally wanted to create a delta extractor – but issue is that data in the line item tables can disappear – not just be marked as historic but also simply be removed – so we actually had to build full load extractors and then limit them on the dates to upload.
Pls. also note that if you use manual liq. forecasts then these will only be available in the FLQSUM table – so you still need this one.
Kind regards -
Liquidity Planner - Forecast Programs
Hi,
We are implementing the Liquidity Planner SAP module, and we need to use some forecast programs for loans and others treasury transactions.
Does anyone have documentation regarding to the following forecast programs?
RFLQ_CASH_FORECAST_TRC1
RFLQ_CASH_FORECAST_TRD1
RFLQ_CASH_FORECAST_TRT1
We have already implemented them, however we need to create queries type T - From Treasury Deal, in order to derive correctly the liquidity items. Wich is the transaction that we have to use?
Thanks in advance.
RegardsHi Ana.
I am facing the same problem. I cannot find a way to maintain a query which is origin T. I tried to run SAPMFLQQRMAINT program, but I am getting an error (FQL037) when I try to fill the "Origin" field with "T".
Have you found a way to make it work properly?
Kind Regards,
Paulo. -
Problem in a Web Intelligence Rich Client Query
Hi all,
I'm facing a problem when i tried to create a query in WebI.
I'm using a BI 7.1 Query as source of my Universe.
My problems beggin when I put all the objects that I need in the query.
The object "Date" that should be my 0Calday, came as "01/01/1970".
I fixed that on the Universe setting the object as "Date/Time" Category.
I thought that my problems are all gone, but when i tried to compare the values on the Query with those in BI, they do not mach.
So i think that there is something wrong with the object "Date".
I still have another problem.
The object that i put in the line of my query is "LQPOSIT" Liquidity Item, that shows more than one line to a single Liquidity Item and I need a single line to a single Liquidity Item.
Anyone can help me?
Thanks.Hi, Thank you for the help.
Ok, date problem solved.
My second problem happens when I insert the Liquidity Item dimension (101) in the report lines. I need each Liquidity Item to be shown in a line, but what is actually happening now is that, if there are numerous input on the source for the same Liquidity Item in the same day, a lot of lines are created with the same Liquidity Item and I need these numerous lines to be merged into only one per Liquidity Item.
For instance:
This is what is shown:
01.07.2010-----02.07.2010---03.07.2010
Liquidity Item 1001001----
( - 350,00)-----( 50,00 )---( 50,00)
Liquidity Item 1001001----
( 450,00 )----
(150,00 )------(150,00)
Liquidity Item 1001001----
(- 750,00 )-----( 150,00 )----( 90,00)
Liquidity Item 1001001----
( 850,00 )----(- 750,00 )---(- 450,00)
Liquidity Item 1001001----
( 50,00 )----
( 50,00 )-------(450,00)
And what I actually need it to show is the following:
01.07.2010----
02.07.2010----
03.07.2010
Liquidity Item 1001001----
250,00----
150,00----
290,00
Now that the date problem is solved, I am facing another issue. Putting the query in a cross reference format, where in the lines I have the Liquidity Items and in the colums I have the days in a row, the cells are filled by the transacted value. However, the values present in the lines don't match the ones in the BI. Does anybody know how I can solve that?
Thanks
Edited by: Eduardo Carreira Martins Gonçalves on Jul 27, 2010 7:00 PM -
Payment Advice created in CM doesnt flow to Liquidy Planner.
Hello,
I am using Cash Management and Liquidity Planner. In Liquidity Planner I have to build Cash Flow to see Forecast and Actual data.
I am using FF63 to post Payment Advices in Cash Management. I would like to see this document posted in Cash Management in the Liquidity Planner Forecast assignment.
If you use SE38 and execute the program RFLQ_Forecast_FIN I cannot see this Payment Advice. Do you know it there is any tool that will allow me to upload this payment advice in Liquidity Planner?
Thank you in advance,
Regards,
Mauricio BrigideHello Mohammed,
I am a new user from Liquidity Planner and I am having difficult to classify an memo (created by F-47) record to a correct liquidity item (this document is going to BUFFER). Is there any way to classify this automatically, for example, using any type of field?
Thank you in advance.
Regards,
José Marcelo -
Memo Records and Payment Advice - TR-CM
Hi all of you,
Could any one explains me what is the meaning of Memo records and Payment advice, how they reflects the cash / Liquidity forecast? Where we will create those items in SAP?
Thanks & Regards
Ramki
Edited by: Ramki on Jun 3, 2009 2:19 PMHello Mohammed,
I am a new user from Liquidity Planner and I am having difficult to classify an memo (created by F-47) record to a correct liquidity item (this document is going to BUFFER). Is there any way to classify this automatically, for example, using any type of field?
Thank you in advance.
Regards,
José Marcelo
Maybe you are looking for
-
HT5097 How can I make more than one backup at the same time
I use time machine to backup my mac. I want to also make an additional backup on a different hard drive in case the first drive fails. How do I do that?
-
I click on one song and another one starts playing. Cover art for one artist shows up on another album. All of my music isn't showing up. Please help. Why is this happening? How can I fix it?
-
Clear GL Account (F-03) document header
We are using trancode F-03 to clear a GL account. On the selection screen, you can set the value of Clearing Date, which will be used for the clearing document. This value is also used for the Posting Date and Document Date, by the system. Our proble
-
Installing Oracle Forms on Linux
Dear all, I'm trying to install Oracle Forms but stumbling upon its perquisites. My machine is Linux Slackware 13.0 64 and I've been trying to install Developer Suite but it failed since my Linux version is not supported. My question is: 1. Can I mod
-
Anyone have experience w/Canadian Service Department?
I sent my 6600GT in for repair. Initial communications were very prompt... this was on April 5, 2006. I got a RMA# on the 6th. The card was replaced and I received the replacement yesterday (18th). However, the replacement they sent was a 6600 Dia