2580031 - S/4 Hana Cash and Liquidity Management: Liquidity item assignment into one Exposure( FQM_FLOW )

Liquidity item assignment for cash amanagement data from various origin application MM, SD, Treasury, FI , Payment request, CMIDOC into one exposure table (FQM_FLOW).

Note: Kindly note that Old Liquidity planner transaction/reports ( ECC 6.0) are not supported in assinging Liquidity item S4 Hana system as mentioned in note 2726878 and 2270400.

Following tables will no longer be updated after S/4 Hana conversion and the Upgrade does not delete any data / listing tables.
   FLQHEADMA
　FLQITEMFI
   FLQITEMBS
　FLQITEMMA
　FLQSUM

• S/4HANA 
• S/4HANA Finance
• S/4 Hana 1610, 1709,1809,1909,2020.

Liquidity item, Assignment, S\4 Hana, Financial document, Purchase order, Sales order, Cash management, Treasury, Contract, FLQINFACC, , FI-CA, FICA FQM_FLOW, FQM_UPD_LITEM, FCLM_UPDATE_LQITEM, LI , PAYRQ, Payment request, TRM, Treasury, Source application, CMIDOC, Origin U, Flows, Intraday Memo record, Bank statement, BS, RE-FX , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem