SAP Table FLQQR_TABLE - Liquidity Calculation - Tables for Query Fields

SAP Table - FLQQR_TABLE

SAP Table	FLQQR_TABLE
Description	Liquidity Calculation - Tables for Query Fields
Table Type	TRANSP
Delivery Class	S
Main Category	Treasury

Table	Description	Module
TZ37	Indicator for circular R5/97 appendix 5	TR
TZ15T	BAV asset group stmt 102 (Text)	TR
TD05T	Texts for table TD05 target groups	TR
AT15	Treasury: Foreign exchange swap rates	TR
THERK	Price source	TR
ATXKO	Correlations from Abstract Instruments	TR
TW50	Table for possible deposit types	TR
TD05	Target group table	TR
OICQS	Quotation Source	TR
SANS1	Address table	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