Purpose
A program to analyze the line items of an accounting document and theirrelevance for liquidity analysis, in particular for the assignmentmechanisms FLQAD and FLQAC.
The document line items (for cross-company code documents this means allrelated line items, with the exception of automatically generateddocument line items for company code clearing lines if the clearingaccount is not an actual account) are classified as follows:

• Actual line items (bank, cash, and similar).


• Info line items for the first FLQAD assignment step.


• Info line items for the first and second FLQAD assignment steps.


• Other line items such as bank clearing.

Further information from the document line items is displayed in thelist. You can also branch to the original line item.