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Ho would i know that liquidity items were mapped with G/L accounts

Former Member
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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.

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Done

Former Member
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The mapping between G/L accounts and Liquidity items can be done at application level or at customizing level based on flag in settings(FLQC13)

T-code: FLQINFACC at application level.

T-code FLQC7 at customizing level.

You can also use the t-code FLQLACC and enter Company code & GL account and execute it.

In the layout select liqudity item field to see the LI.

former_member182098
Active Contributor
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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

Former Member
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Hi,

How do i go to that settings do you have any tcode?

former_member182098
Active Contributor
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Go to SPRO transaction code.

Click F5 on your key board and follow the path I have given.