Here we would like to draw your attention to FLQF3 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 FLQF3 tcode. As we know it is being used in the SAP Treasury module.
FLQF3 is a transaction code used for Liquidity Forecast: Display Data in SAP.
It comes under the package FFLQ.When we execute this transaction code, RFLQ_REPORT_FC is the normal standard SAP program that is being executed in background.
Transaction FLQF3 technical data table
|Purpose||Liquidity Forecast: Display Data|