SAP Table - FLQHEADMA

SAP TableFLQHEADMA
DescriptionLiquidity Calculation - Header for Manual Transfer Postings
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATVO4Volatilities - Master DataTR
TW18Customizing table for SCB indicatorTR
TWX2Sec.-index class dataTR
TW10BRelationship table TW10 - RANTYPTR
ATVO3Statistics Type for Parameterizing Estimation FunctionsTR
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales OrdersTR
TW54Price notationsTR
TZD0BDarwin: Customer default values per co.cd/trn.type for KNB1TR
OICQSQuotation SourceTR
TWBBBAllocation of program-internal flow typesTR

Full List of SAP Treasury Tables