Here we would like to draw your attention to FLQTRFIPOS 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 FLQTRFIPOS tcode. As we know it is being used in the SAP Treasury module.
FLQTRFIPOS is a transaction code used for Liquidity Items for Commitment Item in SAP.
It comes under the package FFLQ.
Transaction FLQTRFIPOS technical data table
|Purpose||Liquidity Items for Commitment Item|