Programme SAP RFLQ_OVERFLOW_FI - Liquidity Calc.: Select line items for clusters that are too large


Trados Memory = TR

Purpose
The assignment mechanisms FLQAC and FLQAD for the liquidity caclulationtrack the document chain for each actual line item that begins at thetop, with the related actual document line item. If the documents andclearing procedures in accounting do not map this individual cash flow,but rather many very large documents are involved in the clearingprocedures, then the evaluation cannot be used and is non-transparent(N:M treatment).
You can use this program to select line items with a special originsymbol when the entered limits are exceeded during chain tracking. Thismeans the line items can safely be exluded using selection fromFLQAC/FLQAD and they can receive their liquidity item using anothermethod.

Integration
The program uses the exit functions that you defined in FLQC13 to reducedocuments and clearing bundles. It also uses heuristic that is firmlyinstalled in the mechanisms to form pairs of actual line items and infoline items. Therefore, you should execute the program with the samequery sequence (category C) and assignment exit function as the actualassignment programs, even if the program cannot assign new liquidityitems to the documents.
The program tends to be much faster than FLQAC because it does notprocess the bad documents completely individually, but rather selectsall the related actual line items immediately if one of them hasexceeded the value limit.