SAP Table - FLQQR

SAP TableFLQQR
DescriptionLiquidity Calculation - Queries
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VZROLLEPartner / role listTR
VTIDERIMaster Data Listed Options and FuturesTR
TZFBCalculation base value tableTR
TRCOCC_QUOTSRC_TTexttable for commodity quotation sourcesTR
OICQCQuotation Check TableTR
ATIVOReference interest rate volatilitiesTR
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
TZV01Form-of-Address KeyTR
TD21Reasons for generating incoming payments immediatelyTR
TW02TText table for TW02 (Type of investment)TR

Full List of SAP Treasury Tables