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2144522 - LP: Planning Date in forecast report
RFLQ_CASH_FORECAST_CCR
SAP Help Portal * In most programs RFLQ_CASH_FORECAST*, which create a snapshot for a liquidity
forecast structured according to liquidity items, you make a selection according to the
SuccessFactors Commu… 0 planning date. For the forecast report RFLQ_CASH_FORECAST_FIN, notes 1076551
and 1428441
Guided Answers 0
FIN-FSCM-LP (Liquidity Planer) 01.04.2015 SAP Note

2070484 - LP: Incorrect selection in RFLQ_CASH_FORECAST_CCR

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You use the forecast program FLQ_CASH_FORECAST_CCR in the liquidity

calculation to create a structured cash forecast from the accounting open items. And
you specify customers for forecast selection and do not specify the account type. But
Component forecast program
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FIN-FSCM-LP (Liquidity Planer) 24.09.2014 SAP Note

FIN-FSCM-LP (… 66
2080270 - LP: Incorrect liqudity item derived in
XX-CSC-CN-C… 3 RFLQ_CASH_FORECAST_CCR
You use RFLQ_CASH_FORECAST_CCR to extract liquidity forecast. In forecast
FS-CD (Collecti… 1 result, you notice initial(dummy) items being derived if the vendor/customer offsets
donot have a liquidity item customized. For vendor invoices, incoming initial(dummy)
item custom

FIN-FSCM-LP (Liquidity Planer) 17.10.2014 SAP Note

Type
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2074386 - RFLQ_CASH_FORECAST_CCR/RFLQ_ASSIGN_CCR:
Runtime error SAPSQL_WHERE_PARENTHESES
SAP Note 68 You are using extension functionality in liquidity planner. The assignment and forecast
programs terminates with runtime error SAPSQL_WHERE_PARENTHESES while
SAP Knowledge… 1 generating GUID.

FIN-FSCM-LP (Liquidity Planer) 14.10.2014 SAP Note

SAP Security Note 1

2059724 - RFLQ_CASH_FORECAST_TR*: Condition fields for queries

with origin 'L', 'T' and 'W'
You use RFLQ_CASH_FORECAST_TR* programs to generate forecast snapshot from
treasury You observe that condition fields like GL account and from tables FDT1