SAP Table - FCLM_LQH_HIER

SAP TableFCLM_LQH_HIER
DescriptionLiquidity Item Hierarchy Relationship
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TCRT_CTY_FWDRATEMarket Data for Forward RatesTR
VZBAVSTBAV data change - NOT USEDTR
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
TTMRSDBasis field catalog Risk Management, character. dependenciesTR
TZ18TAsset group R11/76, append.1-2 and R2/87 append.1-2 (text)TR
TZBPVControl table for CH regulatory reporting (BPV)TR
VZZPAROPartner / Role / Object relationshipTR
VWPT_FREE_ATTRFree Security AttributesTR
FLQITEMPO_FCLiquidity Calculation - Forecast Line Items for MM POsTR
TWBBBAllocation of program-internal flow typesTR

Full List of SAP Treasury Tables