SAP Table - FLQITEMBS

SAP TableFLQITEMBS
DescriptionLiquidity Calculation - Line Items for Bank Statement Docs
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ24TRelationship key contracting party classification (Text)TR
FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query SequenceTR
TD05TTexts for table TD05 target groupsTR
VTB_DFCUDatafeed: Translation TableTR
TZV01Form-of-Address KeyTR
TWX1Class data sec. index numbersTR
TTXBSCorresp.interface: Letter-module relationshipTR
VWPT_ATTRSUF_TTexts for Suffixes of Free Security AttributesTR
TW07TSCB group (Text)TR
TZ38TText table for indicator reason for message appendix 8 R5/97TR

Full List of SAP Treasury Tables