SAP Table FLQASSET - Liquidity Calculation - Settings for FI Mechanisms

SAP Table - FLQASSET

SAP Table	FLQASSET
Description	Liquidity Calculation - Settings for FI Mechanisms
Table Type	TRANSP
Delivery Class	C
Main Category	Treasury

Table	Description	Module
TZUNIT	Currency Units - Texts	TR
TW20T	Security category (text)	TR
VTBDFWF	Datafeed: Workflow activation	TR
FLQITEMFI_FC	Liquidity Calculation - Forecast Line Items for FI Documents	TR
ATRAS	Treasury Rates Table	TR
VZSORT	Sort values for object	TR
TZ31T	Subsection / Text	TR
TZ01	Table for maintenance of ratings	TR
TTMRF	Field catalog for Risk Management	TR
JBD1T	Yield Curve Types (Texts)	TR

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table