SAP Table - FLQSUM_TP

SAP TableFLQSUM_TP
DescriptionLiquidity Calculation: Totals Records at Top Level
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
TXV03Translation table for virt. object categoriesTR
TZRGTGrouping of external roles (Texts)TR
TW12BAV asset group 501TR
TZB06Table of relationships between flow types (ref. flow types)TR
TZRITPartner internal role (Texts)TR
TZV0DTexts for keys of partner share typesTR
SMESGTMessage collector with time stampTR
TD05_ATIS-IS: ÖNB-Target groupsTR
TW53Listing keyTR

Full List of SAP Treasury Tables