Here we would like to draw your attention to FLQREP 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 FLQREP tcode. As we know it is being used in the SAP Treasury module.
FLQREP is a transaction code used for Payment Report in SAP.
It comes under the package FFLQ.When we execute this transaction code, RFLQ_REPORT is the normal standard SAP program that is being executed in background.
Transaction FLQREP technical data table