Treasury & Risk Management (FI-TRM)
What replaces FLQAC in S/4HANA?
What changes at your desk
Liquidity Planner ends in S/4HANA, so FLQAC goes with it. The calculation and assignment of actual liquidity is rebuilt within SAP S/4HANA Finance for cash management.
| ECC t-code | Status | Successor |
|---|---|---|
| FLQAC | Replaced | — |
SAP reference: S4TWL - CASH MANAGEMENT - GENERAL (S4TWL item 6.11.17, SAP Note 2270400)
More Treasury & Risk Management (FI-TRM) t-codes
Start with the free toolkit
See the format for yourself before you buy — the S/4HANA Readiness Starter Kit is free.
Get the free starter toolkitData: SAP S/4HANA t-code fate dataset v1.2.2 — github.com/Vasfqwfqqw/s4hana-tcode-dataset (CC BY 4.0).