- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Treasury (TR)
ID: HLA0009209
| T-Code | Description | Tables |
|---|---|---|
| FLQAB | Assignment from Bank Statement Info. | 17 |
| FLQAC | Assignment from FI Information | 22 |
| FLQAD | Assignment from Invoices | 26 |
| FLQAF | Assignment from Document Chains | 16 |
| FLQAH | Assignment from Document Chain(HANA) | 12 |
| FLQAL | Assignment from Invoices | 26 |
| FLQAM | Manual Assignment | 12 |
| FLQAM_TP | Manual Assignment (Top) | 12 |
| FLQC10 | Regenerate Flow Data | 16 |
| FLQC14 | FI Assignment Analysis | 23 |
| FLQC9 | Delete Flow Data | 9 |
| FLQF1 | Liquidity Forecast: Create Data | 21 |
| FLQF2 | Liquidity Forecast: Delete Data | 14 |
| FLQF3 | Liquidity Forecast: Display Data | 13 |
| FLQHIST | Line Item History | 7 |
| FLQLACC | G/L Accounts List | 19 |
| FLQLGRP | List of Query Sequences | 8 |
| FLQLI | Line Item List | 13 |
| FLQLPOS | List of Liquidity Positions | 4 |
| FLQLQR | List of Queries | 8 |
| FLQLS | Totals List | 11 |
| FLQQA1 | Edit Query (General) | 21 |
| FLQQA3 | Display Query (General) | 21 |
| FLQQB1 | Edit Query (Bank Statement) | 21 |
| FLQQB3 | Display Query (Bank Statement) | 21 |
| FLQQB7 | Test Request (Bank Statement) | 9 |
| FLQQC1 | Edit Query (FI Information) | 21 |
| FLQQC3 | Display Query (FI Information) | 21 |
| FLQQC7 | Test Query (FI Payment Document) | 13 |
| FLQQD1 | Edit Query (Invoice Information) | 21 |
| FLQQD3 | Display Query (Invoice Information) | 21 |
| FLQQD7 | Test Query (Other FI Document) | 11 |
| FLQQRCOND | Regenerate Condition Strings | 4 |
| FLQREP | Payment Report | 11 |
| FLQT1 | Create Transfer Posting | 10 |
| FLQT1B | Create Transfer with Batch Input | 10 |
| FLQT2 | Change Transfer Posting | 10 |
| FLQT3 | Display Transfer | 10 |
| FLQUPGRP | Upload Query Sequence (Assignment) | 8 |
| FLQUPINFAC | Upload Info Accounts (Application) | 7 |
| FLQUPPOS | Upload of Liquidity Positions | 2 |
| FLQUPQR | Upload Queries | 7 |
| FZ12 | Circular R5/95 Real Estate | 12 |
| FZ59 | Customizing BAV Group 101 (Secur.) | 5 |
| FZ60 | Customizing BAV Group 101 (Loans) | 5 |
| FZ63 | Customizing BAV Group 102 (Secur.) | 5 |
| FZ64 | Customizing BAV Group 102 (Real Est) | 5 |
| FZ66 | Customizing PRF number (Real est.) | 5 |
| FZ67 | Customizing Sub-section (Securit.) | 5 |
| FZ68 | Customizing Sub-section (Real Est.) | 5 |
| FZ69 | Customizing BAV Group 501 (Loans) | 5 |
| FZ70 | Customizing BAV Group 501 (Secur.) | 5 |
| FZ71 | Customizing BAV Group 501 (Real Est) | 5 |
| FZ75 | Customizing BAV Group 201 (Loans) | 5 |
| FZ76 | Customizing BAV Group 201 (Secur.) | 5 |
| FZ77 | Customizing BAV Group 201 (Real Est) | 5 |
| FZ78 | Customizing BAV Group R11/76 (Loans) | 5 |
| FZ79 | Customizing BAV Group 11/76 (Secur.) | 5 |
| FZ80 | Customizing BAV Grp R11/76 (RealEst) | 5 |
| FZ81 | Customizing BAV Group R2/87 (Loans) | 5 |
| FZ82 | Customizing BAV Group R2/87 (Secur.) | 5 |
| FZ83 | Customizing BAV Grp R2/87 (Real Est) | 5 |
| FZ85 | Customizing Asset Type DV3/DV8 (Sec) | 5 |
| FZ86 | Cust. Asset Type DV3/DV8 (Real Est) | 5 |
| FZB7 | Statements | 12 |
| FZBI | BAV Reporting - Real Estate | 12 |
| FLQC1 | Liquidity Items | 0 |
| FLQC11 | Query Sequences (Invoice) | 0 |
| FLQC12 | Settings for Invoice Exit | 0 |
| FLQC13 | Settings for FI Mechanisms | 0 |
| FLQC13F | Settings from Document Chains | 0 |
| FLQC15 | Query Sequences | 0 |
| FLQC16 | Tables for Conditions in Queries | 0 |
| FLQC17 | FLQ:Maintain user exits | 0 |
| FLQC1A | Liquidity Items (Single-Level) | 0 |
| FLQC2 | Global Data | 0 |
| FLQC20 | Global Settings | 0 |
| FLQC3 | Company Code Data | 0 |
| FLQC4 | Other Actual Accounts | 0 |
| FLQC5 | Query Sequences (Bank Statement) | 0 |
| FLQC6 | Assignment: Sequences - Bank Accts | 0 |
| FLQC7 | G/L Accounts Relevant for Query | 0 |
| FLQC8 | Query Sequences (FI Information) | 0 |
| FLQCUST | Menu for Liquidity Calc. Settings | 0 |
| FLQINFACC | G/L Accounts w/ Liquidity Item Info | 0 |
| FLQMAIN | Liquidity Calculation | 0 |
| FLQQA5 | Queries for Sequences | 0 |
| FLQQB5 | Queries for Seq. (Bank Statement) | 0 |
| FLQQC5 | Queries for Sequences (FI Info.) | 0 |
| FLQQD5 | Query Sequences (Invoices) | 0 |
| FLQRWC | Liquidity Totals Comparison Report | 0 |
| FLQRWT | Liquidity Totals Report | 0 |
| FLQTRCBPOS | Commitment Item Derivation | 0 |
| FLQTRFIPOS | Liquidity Items for Commitment Item | 0 |
| FZ02 | BAV Data ANL, AEN, ANZ | 0 |
| FZ03 | BAV Data ANL, AEN, ANZ Real Estate | 0 |
| FZ32 | Cust. Stock Indicator BAV (Display) | 0 |
| FZ33 | Customizing tax office stock indic. | 0 |
| FZ34 | Cust. Stock Indicator BAV (Change) | 0 |
| FZ53 | Customizing PRF- Number | 0 |
| FZ54 | Customizing PRF - Subsection | 0 |
| FZ57 | Customizing BAV 4/77 | 0 |
| FZ62 | Customizing BAV Group 102 | 0 |
| FZ65 | Customizing PRF-Number | 0 |
| FZ73 | Customizing Sub-section Relationship | 0 |
| FZ74 | Customizing BAV Group 501 Relatnship | 0 |
| FZ84 | Cust. Stat.reporting asset type | 0 |
| S_AXA_22000114 | Edit Liquidity Items | 0 |
| S_AXA_22000115 | - | 0 |
| S_AXA_22000116 | - | 0 |
| S_AXA_22000117 | - | 0 |
| S_AXA_22000118 | - | 0 |
| S_AXA_22000119 | - | 0 |
| S_AXA_22000120 | - | 0 |
| S_AXA_22000121 | - | 0 |
| S_AXA_22000122 | - | 0 |
| S_AXA_22000123 | - | 0 |
| S_AXA_22000124 | - | 0 |
| S_AXA_22000125 | - | 0 |
| S_AXA_22000126 | - | 0 |
| S_EBJ_98000282 | - | 0 |
| S_EBJ_98000283 | - | 0 |
| S_EBJ_98000284 | - | 0 |
| S_EBJ_98000285 | - | 0 |
| S_EX1_23000018 | IMG Activity | 0 |