SAP Table FLQITEMFI - Liquidity Calculation - Line Items for Other FI Documents

SAP Table - FLQITEMFI

SAP Table	FLQITEMFI
Description	Liquidity Calculation - Line Items for Other FI Documents
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
FLQLPOS	Liquidity Items	TR
FRWRDDATES	Start and End of Term of a Forward Transaction	TR
INDEXA	Index types	TR
TZW01	Resubmission periods (Deadline reminder)	TR
TCURB	Exchange Rate Calculation Indicator	TR
MDUIV	Mkt Data:Ass.New Key for Index Type	TR
ATIVO	Reference interest rate volatilities	TR
TZ31T	Subsection / Text	TR
TZBABGZB	Flow Types: Interest Basis for Accrual/Deferral	TR
TZ01T	Table for the maintenance of ratings (Text)	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