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Liquidity Planner using FLQAD

Hi All,

We have implemented Liquidity Planner in our systems.

Due to large volume of transactions in bank accounts, treasury team clears documents (in bank clearing accounts) based on amounts at the month end. e.g. 400 credit line items are cleared with 400 debit amounts. Some times the count on either sides may vary due to manual adjustment postings.

When we run FLQAD for bank statement line items, the program run keeps on processing. In some cases FLQAD run does not get completed even for a day.

I am just wondering since many to many clearing is not uncommon in SAP, how is FLQAD is being used. How big companies, having large volume of bank postings and many to many clearing, are using liquidity planner.?

Highly appreciate your suggestions and help.


Ravi Kumar

Former Member

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