SAP Table FLQFC_LOCK - Liquidity Calculation - Lock for Forecast

SAP Table - FLQFC_LOCK

SAP Table	FLQFC_LOCK
Description	Liquidity Calculation - Lock for Forecast
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
SPBB1	Partner-Bank relationship	TR
TW20	Security category	TR
JBD15	Yield Curve Types (Values)	TR
TW09B	Relationship table TW09 - RANTYP	TR
TZ28T	Asset Type in acc. with Reg.Acctng Requirements / Text	TR
FLQITEMFI_FC	Liquidity Calculation - Forecast Line Items for FI Documents	TR
TZ01	Table for maintenance of ratings	TR
TW50	Table for possible deposit types	TR
TZ17	Asset group C11/76 Asset 6 (Annual stock overview)	TR
TDINTEB	Internal Level of Financial Assets Management	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