Here we would like to draw your attention to FLQC1 transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP FLQC1 tcode. As we know it is being used in the SAP Treasury module.
FLQC1 is a transaction code used for Liquidity Items in SAP.
It comes under the package FFLQ.
Transaction FLQC1 technical data table