Liquidity Planner, How to generate Opening Balances with business area information (GSBER)?

[Former Member]

Dear All,

I'm using Liquidity Planner tool, but I have a problem with opening balance.

Using RFLQ_BALANCE_CF is not possible to create opening balance line (type A) splitted by business area (GSBER).

The program creates a position type A with correct amount of previous period of entire company code but I can't see the breakdown splitted by business area.

I have set in customizing FLQC2 business area with the check box activated and now I can see in liquidity calculation (FLQREP) all the Liquidity Items splitted by business area, but the opening balance created using RFLQ_BALANCE_CF doesn’t have this information and the output of FLQREP is useless.

Anybody can help me to display the opening balance also with GSBER information?

Thank you very much,

Marco.

[Former Member]

Hello Marco,

did you find a solution to your question?

I haven't used this report yet, but I will probably have a similar problem, only with Profit centers instead of BA.

Regards

Marco