SAP Table - FLQGRPT

SAP TableFLQGRPT
DescriptionLiquidity Calculation - Texts for Query Sequences
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VTVSZYCScenario Database: Yield Curve TypesTR
JBRBETABeta factorsTR
TW01Classification of bondsTR
TZ19Asset type in acc. with BAV PRF3 and PRF8, sub-section 7TR
TW50Table for possible deposit typesTR
FLQITEMFI_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
FLQLPOSTLiquidity Items - TextsTR
TW15Reference between product type and repayment typeTR
TZD1Value table for intra-entity loan groupsTR

Full List of SAP Treasury Tables