SAP Program RFLQ_XCB_MASTER - Generation of Liquidity Items from Commitment Items

Purpose
The program transfers the selected commitment items in liquidity items(generation of a batch-input session). If you have already createda translation list using transaction FLQTRFIPOS, it is used.If no entry is found for a specific commitment item, it istransferred with the same name.

731563Migration: Cash budget management in liquidity calculation