SAP Table FLQCLNT - Liquidity Calculation - Global Settings

SAP Table - FLQCLNT

SAP Table	FLQCLNT
Description	Liquidity Calculation - Global Settings
Table Type	TRANSP
Delivery Class	C
Main Category	Treasury

Table	Description	Module
FLQFIPOS_LPOS	Relationship: Commitment Items - Liquidity Items	TR
INDEXAT	Security price type - Text table	TR
VZZKOPA	Alternative condition item - conditions	TR
FLQITEMFI_FC	Liquidity Calculation - Forecast Line Items for FI Documents	TR
AT15	Treasury: Foreign exchange swap rates	TR
FRWRDDATES	Start and End of Term of a Forward Transaction	TR
ATCOVO	Commodity Price Volatilities	TR
TW56T	Security price type - Text table	TR
FLQQRT	Liquidity Invoices - Query Texts	TR
FLQSUM_FC	Liquidity Calculation - Forecast Totals Records	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