SAP Table FLQCLNT - Liquidity Calculation - Global Settings

SAP Table - FLQCLNT

SAP Table	FLQCLNT
Description	Liquidity Calculation - Global Settings
Table Type	TRANSP
Delivery Class	C
Main Category	Treasury

Table	Description	Module
TZBBB	Allocation of program-internal flow types	TR
TD21	Reasons for generating incoming payments immediately	TR
JBD14	Yield Curve Types (Header Information)	TR
TYC_BSPRD_MD	Basis Spreads: Market Data	TR
VTBDFWF	Datafeed: Workflow activation	TR
SANS1	Address table	TR
TZ16T	BAV asset group stmt 201 (Text)	TR
TW21T	Fund category (text)	TR
TWH01	Stock exchange table	TR
TD05_AT	IS-IS: ÖNB-Target groups	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