SAP Table - FLQACC_INFO

SAP TableFLQACC_INFO
DescriptionLiquidity Calculation - Accounts with Assignment Information
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW09Premium reserve fund listTR
VWPZUSASecurities additional informationTR
TYC_BSPRD_DEFBasis Spread DefinitionTR
UAP_PREFERENCESUser-Specific SettingsTR
TZB0IFlow type groups text tableTR
TZ32BAV asset group stmt 102TR
FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query SequenceTR
TTCPOPrint parameters for each sub-applicationTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
TZPATFinancial Assets Management product type textsTR

Full List of SAP Treasury Tables