Here we would like to draw your attention to FLQINFACC 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 FLQINFACC tcode. As we know it is being used in the SAP Treasury module.
FLQINFACC is a transaction code used for G/L Accounts w/ Liquidity Item Info in SAP.
It comes under the package FFLQ.
Transaction FLQINFACC technical data table
|Purpose||G/L Accounts w/ Liquidity Item Info|