Purpose
You use this program to compare the total balances on the actual G/Laccounts in accounting with the balance in liquidity calculation, forthe selected accounting periods. Since the accounting period is derivedfrom the posting date, you should only use this program when you updatein the liquidity calculation on the posting date (switch in the globaldata, transaction FLQC2). You can, however, always use the relatedRFLQ_S003V program.
The comparison is carried out in the transaction currency and localcurrency. The currency type '10', therefore the company code currency,is the default setting for the local currency. If you have set theupdate in an additional currency (for example, the group currency) inthe FLQC2 global data, you can alternatively make a comparison in thiscurrency. This means that you specify the appropriate currency typerather than '10' on the selection screen.