Here we would like to draw your attention to FLQF1 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 FLQF1 tcode. As we know it is being used in the SAP Treasury module.
FLQF1 is a transaction code used for Liquidity Forecast: Create Data in SAP.
It comes under the package FFLQ.When we execute this transaction code, RFLQ_CASH_FORECAST_CCR is the normal standard SAP program that is being executed in background.
Transaction FLQF1 technical data table
|Purpose||Liquidity Forecast: Create Data|