SAP Table FLQCOMPANY - Liquidity Calculation - Company Codes

SAP Table - FLQCOMPANY

SAP Table	FLQCOMPANY
Description	Liquidity Calculation - Company Codes
Table Type	TRANSP
Delivery Class	C
Main Category	Treasury

Table	Description	Module
TZ25T	Indicator for list selection	TR
MDURR	Mkt Data: Assign New Key for Ref. Interest Rate Name	TR
VTB_MARKET	Datafeed: Market data	TR
TZK04	Condition Groups	TR
TW53T	Listing key - Text table	TR
FLQITEMPO_FC	Liquidity Calculation - Forecast Line Items for MM POs	TR
FLQITEMD1_FC	Liquidity Calculation: Forecast Line Items from Loans	TR
TZT15	Info. in acc.with §18 German banking act (Texts)	TR
MDUIV	Mkt Data:Ass.New Key for Index Type	TR
TCRC_CSPR_TYPE	Credit Spread Type	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