Treasury & Risk Management (FI-TRM)

What replaces FLQAB in S/4HANA?

What changes at your desk

The Liquidity Planner toolset is retired, FLQAB included. Actual liquidity calculation and assignment are redesigned inside the new cash management rather than carried over as they were.

ECC t-code	Status	Successor
FLQAB	Replaced	—

SAP reference: S4TWL - CASH MANAGEMENT - GENERAL (S4TWL item 6.11.17, SAP Note 2270400)

More Treasury & Risk Management (FI-TRM) t-codes

FF-3 — Replaced
FF-4 — Replaced
FF-5 — Replaced
FF-6 — Replaced
FF69 — Replaced
FF70 — Replaced

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Data: SAP S/4HANA t-code fate dataset v1.2.2 — github.com/Vasfqwfqqw/s4hana-tcode-dataset (CC BY 4.0).