SAP Table - FLQLPOS_FIPOS

SAP TableFLQLPOS_FIPOS
DescriptionRelationship: Liquidity Items - Commitment Items
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW50TTable for possible deposit types TEXTTR
FLQACC_BURNEDLiquidity Calculation - Other AccountsTR
TBACT_MIC_HANDPLAssignment of Exchange to Market Identifier CodeTR
TW21Funds categoryTR
TW15Reference between product type and repayment typeTR
TZ11TStock indicator (Text)TR
TZ12Changes in net assetsTR
TZRGGrouping of external roles (in application)TR
VWPZUSASecurities additional informationTR
TW10BRelationship table TW10 - RANTYPTR

Full List of SAP Treasury Tables