Purpose
The program lists all general ledger accounts in the specifiedcompany code that are either actual accounts in terms of cash budgetmanagement (have commitment item with financial item 90) or in terms ofthe liquidity calculation. Thus it is helpful for comparing theactual concept in both products.
Using the Customizing transaction FLQC2, you can declare the generalledger accounts selected in the liquidity calculation as otheractual accounts or you can remove the actual property from them.