Purpose
This is a snapshot, which creates a totals and line items table, forrepresenting the current expected payments based on MM purchase orders.These are broken down by planning level and liquidity item.

Integration
From a technical perspective, this means the enhancement of existingdata on purchase orders that already exists in Cash Management byadding a liquidity item (liquidity forecast in Cash Management). Theplanning group dimension, on the other hand, is not included.
As a default, the program gets the liquidity item from the account ofthe purchase order. You can expand on this logic by implementing a userexit.

Prerequisites
Liquidity calculation and Cash Management (purchase order update) haveto be set up for the company code.

Features
The following tables are created: FLQITEMPO_FC (line items) andFLQSUM_FC (totals).