Hello,
I have the following question regarding the liquidity item assignment in table FQM_FLOW (SPRO>Financial Syupply Chain Finance>Cash and Liquidity Management>Cash Manamgement>Liquidity Items):
We want to divide the Liquidity Item assignment into Inflow and Outflow Liquidity Items (e.g. Trade receipts = shows only Inflows; Purchase of Goods = shows only Outflows). How is this possible in SAP S/4HANA?
- The Default Liquidity Item assignment for GL Accounts does not allow this (tcode FLQINFACC)
- Additional queries for data from Origin C (from Clearing information) allow the amount as a condition but the derivation does not always seem to work (Field WRBTR; e.g. WRBTR>0 = Inflow; WRBTR<0 = Outflow; tcode FLQQA1)
- For data with Origin X the amount is not even possible as a criterion and I wonder how then a subdivision can work? Flow types for example are not possible as condition because they can often carry positive or negative amounts.
I would be very happy to receive an answer to this question.
Many thanks in advance
Bluesky
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