Liquidity Planner- Actual part S4Hana 2020

[former_member111137]

Dear all,

we are following a conversion project from ECC to S4Hana 2020.

Our client in ECC was running the old functionality related to liquidity calculation (FLQREP).

Could you please help us to understand which stesp are needed for the conversion? Are there any new transactions replacing the old ones (FLQC1, FLQC2, FLQC4, FLQC3, FLQC13....on company activation, quary creation...)? Is there any new customizg to be maintained to be able to use the new report?

Could you also indicate what is the transaction/fiori application that replaces the FLQREP report?

If anyone has a guide on this topic to share it would be very helpful.

thank you very much!

[Marliz]

Hello,

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Thanks,

Marliz