Purpose
This is a snapshot of the generation of a totals and line items table todisplay the payments from the transactions in the Treasury area, brokendown by planning level and liquidity item.

Integration
From a technical perspective, this involves enhancing the existingTreasury transaction data in Cash Management by adding a liquidity item(liquidity forecast in Cash Management). The planning group dimension,on the other hand, is not included. The program gets the liquidity itemfrom the transaction account as default. You can expand on this logic bycreating a query sequence (category T) or a user exit.

Prerequisites
The liquidity calculation and Cash Management (Treasury transactions)have to be set up for the company code.

Features
The following tables have been generated: FLQITEMT1_FC (line items) andFLQSUM_FC (totals).