SAP Liquid Planner - Transações

FF7B - Liquidity forecast  Financials - Basic Functions

FF6B - Edit liquidity forecast planned item  Financials - Basic Functions

FF72 - Liquidity forecast  Financials - Basic Functions

FLQINFACC - G/L Accounts w/ Liquidity Item Info  Treasury - Treasury

FLQC1 - Liquidity Items  Treasury - Treasury

PC00_M22_CALC_RETLNS - Simulate ret. liquid. next period  Payroll -

Japan

PC00_M22_CALC_RETLC - Start ret. liquid. current period  Payroll - Japan

PC00_M22_CEDT_RETLIQ - Remun. state. for ret. liquidation  Payroll -

Japan

PC00_M22_CDTA_RETLIQ - Prepare DME for ret. liquidation  Payroll -

Japan

PC00_M22_CALC_RETLCS - Simulate ret. liquid. current period  Payroll

- Japan

PC00_M22_CALC_RETLN - Start ret. liquid. next period  Payroll - Japan

FLQCUST - Menu for Liquidity Calc. Settings  Treasury - Treasury

FLQMAIN - Liquidity Calculation  Treasury - Treasury

UPB_CALL_LIQUID - Liquidity Planning  Financials - Business Planning

    ---- LIQUID RELATED TRANSACTION CODES------------FLQAD - Assignment from Invoices   Treasury - Treasury

FLQC13 - Settings for FI Mechanisms   Treasury - Treasury

FF7B - Liquidity forecast   Financials - Basic Functions

FLQC2 - Global Data   Treasury - Treasury

FLQC4 - Other Actual Accounts   Treasury - Treasury

FLQC1 - Liquidity Items   Treasury - Treasury

FLQC3 - Company Code Data   Treasury - Treasury

FLQC10 - Regenerate Flow Data   Treasury - Treasury

FLQAC - Assignment from FI Information   Treasury - Treasury

FLQINFACC - G/L Accounts w/ Liquidity Item Info   Treasury - Treasury

Read more: http://www.tcodesearch.com/tcodes/search?q=liquid#ixzz2S3yQ2NO9

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