SAP Table - FCLM_LQH_HIER
SAP Table | FCLM_LQH_HIER |
Description | Liquidity Item Hierarchy Relationship |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TCRT_CTY_FWDRATE | Market Data for Forward Rates | TR |
VZBAVST | BAV data change - NOT USED | TR |
JBDRATEBAR | Deviation range of ref. int. rates depend. on exact time | TR |
TTMRSD | Basis field catalog Risk Management, character. dependencies | TR |
TZ18T | Asset group R11/76, append.1-2 and R2/87 append.1-2 (text) | TR |
TZBPV | Control table for CH regulatory reporting (BPV) | TR |
VZZPARO | Partner / Role / Object relationship | TR |
VWPT_FREE_ATTR | Free Security Attributes | TR |
FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs | TR |
TWBBB | Allocation of program-internal flow types | TR |
Full List of SAP Treasury Tables